HYDRIX Ltd (HYD) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.02x
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. See HYDRIX Ltd (HYD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for HYDRIX Ltd (None–None)
Year-by-year capital reinvestment analysis for HYDRIX Ltd. See how financially flexible is HYDRIX Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow