HYDRIX Ltd Cash Flow Reinvestment Rate
Latest as of December 2024:
0.02x
HYDRIX Ltd cash flow reinvestment rate. HYDRIX Ltd (HYD) has a Cash Flow Reinvestment Rate of 0.02x as of December 2024, reinvesting AU$8.32K (capex AU$8.32K ) from operating cash flow of AU$335.46K. Explore HYDRIX Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
AU$8.32K
Capex + Investments
Operating Cash Flow
AU$335.46K
AUD
Capital Expenditures
AU$8.32K
AUD
HYDRIX Ltd Cash Flow Reinvestment Rate by Year (None–None)
HYDRIX Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for HYDRIX Ltd. For the full cash flow conversion analysis, see HYD cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow