South HARZ Potash Ltd Cash Flow Reinvestment Rate
Latest as of September 2020:
572.69x
South HARZ Potash Ltd cash flow reinvestment rate. South HARZ Potash Ltd (SHP) has a Cash Flow Reinvestment Rate of 572.69x as of September 2020, reinvesting AU$58.52K (capex AU$58.52K ) from operating cash flow of AU$102.18. See SHP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
572.69x
(Capex + Investments) / Operating CF
Total Reinvested
AU$58.52K
Capex + Investments
Operating Cash Flow
AU$102.18
AUD
Capital Expenditures
AU$58.52K
AUD
South HARZ Potash Ltd Cash Flow Reinvestment Rate by Year (None–None)
South HARZ Potash Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for South HARZ Potash Ltd. For the full cash flow conversion analysis, see how efficiently does South HARZ Potash Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow