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. Explore reinvestment intensity of Stonehorse Energy Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

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