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. Explore Pure Hydrogen Corporation Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore PH2 total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Pure Hydrogen Corporation Ltd. For live market cap and broader valuation context, see PH2 market cap.

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