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. See how much free cash does HTC Purenergy Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HTC Purenergy Inc. cash flow conversion.
Annual Cash Flow Reinvestment Rate for HTC Purenergy Inc. (2013–2020)
Year-by-year capital reinvestment analysis for HTC Purenergy Inc.. See HTC Purenergy 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 |
|---|---|---|---|---|---|
| 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 | — |