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. Check HTC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore HTC long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |