Stonehorse Energy Ltd (SHE) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.01x

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. See Stonehorse Energy Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

AU$2.32K
Capex + Investments

Operating Cash Flow

AU$201.28K
AUD

Capital Expenditures

AU$2.32K
AUD

Stonehorse Energy Ltd Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Stonehorse Energy Ltd across 5 annual periods. For the full cash flow conversion analysis, see SHE cash flow metrics.

Annual Cash Flow Reinvestment Rate for Stonehorse Energy Ltd (2000–2025)

Year-by-year capital reinvestment analysis for Stonehorse Energy Ltd. See Stonehorse Energy Ltd (SHE) flexibility index 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow