Domain Holdings Australia Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.38x

Domain Holdings Australia Ltd capital reinvestment ratio. Domain Holdings Australia Ltd (DHG) has a Capital Reinvestment Ratio of 0.38x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$54.67 Million) in capital expenditures (AU$20.90 Million). Check DHG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

AU$54.67 Million
AUD

Capital Expenditures

AU$20.90 Million
AUD

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Domain Holdings Australia Ltd (2016–2024)

Capital reinvestment ratio of Domain Holdings Australia Ltd from 2016 to 2024. This chart tracks Domain Holdings Australia Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset growth rate of Domain Holdings Australia Ltd to track the company's year-over-year net asset growth rate.

Domain Holdings Australia Ltd Capital Reinvestment Ratio by Year (2016–2024)

Domain Holdings Australia Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see DHG cash generation efficiency.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2024 0.32x AU$117.41 Million AU$37.14 Million ▼ -33.2%
2023 0.47x AU$66.20 Million AU$31.33 Million ▲ +47.7%
2022 0.32x AU$68.88 Million AU$22.07 Million ▼ -5.4%
2021 0.34x AU$52.09 Million AU$17.66 Million ▲ +40.4%
2020 0.24x AU$85.42 Million AU$20.62 Million ▼ -19.6%
2019 0.30x AU$76.06 Million AU$22.83 Million ▼ -32.5%
2018 0.44x AU$45.98 Million AU$20.43 Million ▲ +190.6%
2017 0.15x AU$63.41 Million AU$9.70 Million ▼ -25.1%
2016 0.20x AU$93.00 Million AU$19.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow