Pure Hydrogen Corporation Ltd Cash Flow Reinvestment Rate
Pure Hydrogen Corporation Ltd cash flow reinvestment rate. Pure Hydrogen Corporation Ltd (PH2) has a Cash Flow Reinvestment Rate of 0.21x as of December 2022, reinvesting AU$1.03 Million (capex AU$1.03 Million ) from operating cash flow of AU$4.88 Million. Explore Pure Hydrogen Corporation Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pure Hydrogen Corporation Ltd (2023–2023)
Cash flow reinvestment rate of Pure Hydrogen Corporation Ltd from 2023 to 2023. Historical reinvestment intensity for Pure Hydrogen Corporation Ltd across 1 annual periods. Explore capital reinvestment ratio of Pure Hydrogen Corporation Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Pure Hydrogen Corporation Ltd Cash Flow Reinvestment Rate by Year (2023–2023)
Pure Hydrogen Corporation Ltd cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Pure Hydrogen Corporation Ltd. For the full cash flow conversion analysis, see PH2 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.96x | AU$3.78 Million | AU$3.93 Million | AU$1.67 Million | — |