Stonehorse Energy Ltd (SHE) — Cash Flow Reinvestment Rate
Stonehorse Energy Ltd (SHE) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting AU$2.32K (capex AU$2.32K ) from operating cash flow of AU$201.28K. Check Stonehorse Energy Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Stonehorse Energy Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Stonehorse Energy Ltd across 5 annual periods. Explore Stonehorse Energy Ltd (SHE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Stonehorse Energy Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Stonehorse Energy Ltd. For live market cap and broader valuation context, see market value of Stonehorse Energy Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 9.89x | AU$1.12 Million | AU$113.29K | AU$1.12 Million | ▼ -23.5% |
| 2024 | 12.93x | AU$10.47 Million | AU$810.21K | AU$5.24 Million | ▲ +4131.2% |
| 2023 | 0.31x | AU$826.83K | AU$2.71 Million | AU$413.46K | ▼ -61.7% |
| 2022 | 0.80x | AU$5.25 Million | AU$6.59 Million | AU$2.63 Million | ▲ +66.8% |
| 2000 | 0.48x | AU$790.46K | AU$1.65 Million | AU$790.46K | — |