Harvest Technology Group Ltd (HTG) — Cash Flow Reinvestment Rate

Latest as of June 2020: 0.14x

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 Harvest Technology Group Ltd (HTG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Harvest Technology Group Ltd across 1 annual periods. Also explore Harvest Technology Group Ltd assets under control for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Harvest Technology Group Ltd. For live market cap and broader valuation context, see Harvest Technology Group Ltd market cap and net worth.

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