Heavy Minerals Ltd Cash Flow Reinvestment Rate
Latest as of June 2022:
10.43x
Heavy Minerals Ltd cash flow reinvestment rate. Heavy Minerals Ltd (HVY) has a Cash Flow Reinvestment Rate of 10.43x as of June 2022, reinvesting AU$2.15 Million (capex AU$1.40 Million plus investments AU$-750.00K) from operating cash flow of AU$205.84K. Explore HVY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
10.43x
(Capex + Investments) / Operating CF
Total Reinvested
AU$2.15 Million
Capex + Investments
Operating Cash Flow
AU$205.84K
AUD
Capital Expenditures
AU$1.40 Million
AUD
Heavy Minerals Ltd Cash Flow Reinvestment Rate by Year (None–None)
Heavy Minerals Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Heavy Minerals Ltd. For the full cash flow conversion analysis, see cash flow conversion of Heavy Minerals Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow