HPQ Silicon Resources Inc (HPQ) — Cash Flow Reinvestment Rate
HPQ Silicon Resources Inc (HPQ) has a Cash Flow Reinvestment Rate of 1.07x as of March 2023, reinvesting CA$961.81K (capex CA$51.75K plus investments CA$-910.06K) from operating cash flow of CA$895.80K. See HPQ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HPQ Silicon Resources Inc Cash Flow Reinvestment Rate (2004–2008)
Historical reinvestment intensity for HPQ Silicon Resources Inc across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of HPQ Silicon Resources Inc.
Annual Cash Flow Reinvestment Rate for HPQ Silicon Resources Inc (2004–2008)
Year-by-year capital reinvestment analysis for HPQ Silicon Resources Inc. See HPQ Silicon Resources Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2008 | 6.33x | CA$2.59 Million | CA$408.96K | CA$2.59 Million | ▲ +3333.7% |
| 2004 | 0.18x | CA$5.64K | CA$30.59K | CA$5.64K | — |