Pure Hydrogen Corporation Ltd (PH2) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.21x

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. See cash generation quality of Pure Hydrogen Corporation Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.21x

(Capex + Investments) / Operating CF

Total Reinvested

AU$1.03 Million

Capex + Investments

Operating Cash Flow

AU$4.88 Million

AUD

Capital Expenditures

AU$1.03 Million

AUD

Pure Hydrogen Corporation Ltd Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for Pure Hydrogen Corporation Ltd across 1 annual periods. For the full cash flow conversion analysis, see PH2 operating cash flow.

Annual Cash Flow Reinvestment Rate for Pure Hydrogen Corporation Ltd (2023–2023)

Year-by-year capital reinvestment analysis for Pure Hydrogen Corporation Ltd. See financial flexibility index of Pure Hydrogen Corporation 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
2023	0.96x	AU$3.78 Million	AU$3.93 Million	AU$1.67 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow