HTC Purenergy Inc. Cash Flow Reinvestment Rate
HTC Purenergy Inc. 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HTC Purenergy Inc. (2013–2020)
Cash flow reinvestment rate of HTC Purenergy Inc. from 2013 to 2020. Historical reinvestment intensity for HTC Purenergy Inc. across 3 annual periods. Explore HTC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
HTC Purenergy Inc. Cash Flow Reinvestment Rate by Year (2013–2020)
HTC Purenergy Inc. cash flow reinvestment rate by year from 2013 to 2020. Year-by-year capital reinvestment analysis for HTC Purenergy Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of HTC Purenergy Inc..
| 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 | — |