Harvest Technology Group Ltd Cash Flow Reinvestment Rate

Latest as of June 2020: 0.14x

Harvest Technology Group Ltd cash flow reinvestment rate. Harvest Technology Group Ltd (HTG) has a Cash Flow Reinvestment Rate of 0.14x as of June 2020, reinvesting AU$212.44K (capex AU$62.44K plus investments AU$-150.00K) from operating cash flow of AU$1.56 Million. Explore HTG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.14x

(Capex + Investments) / Operating CF

Total Reinvested

AU$212.44K

Capex + Investments

Operating Cash Flow

AU$1.56 Million

AUD

Capital Expenditures

AU$62.44K

AUD

Cash Flow Reinvestment Rate of Harvest Technology Group Ltd (2015–2015)

Cash flow reinvestment rate of Harvest Technology Group Ltd from 2015 to 2015. Historical reinvestment intensity for Harvest Technology Group Ltd across 1 annual periods. Explore HTG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Harvest Technology Group Ltd Cash Flow Reinvestment Rate by Year (2015–2015)

Harvest Technology Group Ltd cash flow reinvestment rate by year from 2015 to 2015. Year-by-year capital reinvestment analysis for Harvest Technology Group Ltd. For the full cash flow conversion analysis, see Harvest Technology Group Ltd cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2015	0.51x	AU$106.18K	AU$208.28K	AU$106.18K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow