South HARZ Potash Ltd (SHP) — Cash Flow Reinvestment Rate
Latest as of September 2020:
572.69x
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. Check cash flow quality index of South HARZ Potash Ltd to evaluate the quality of earnings relative to operating cash generation.
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
Annual Cash Flow Reinvestment Rate for South HARZ Potash Ltd (None–None)
Year-by-year capital reinvestment analysis for South HARZ Potash Ltd. For live market cap and broader valuation context, see SHP company net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow