HTC Purenergy Inc. (HTC) — Cash Flow Reinvestment Rate
HTC Purenergy Inc. (HTC) has a Cash Flow Reinvestment Rate of 11.13x as of June 2023, reinvesting CA$250.00K (capex CA$150.00K plus investments CA$-100.00K) from operating cash flow of CA$22.46K. Explore HTC Purenergy Inc. (HTC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HTC Purenergy Inc. Cash Flow Reinvestment Rate (2013–2020)
Historical reinvestment intensity for HTC Purenergy Inc. across 3 annual periods. Also explore HTC Purenergy Inc. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HTC Purenergy Inc. (2013–2020)
Year-by-year capital reinvestment analysis for HTC Purenergy Inc.. For live market cap and broader valuation context, see HTC company net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 4.66x | CA$3.87 Million | CA$831.31K | CA$3.86 Million | ▲ +702.7% |
| 2015 | 0.58x | CA$3.01 Million | CA$5.19 Million | CA$527.57K | ▲ +940.7% |
| 2013 | 0.06x | CA$206.63K | CA$3.71 Million | CA$123.39K | — |