Highcom Ltd (HCL) — Capital Reinvestment Ratio
Latest as of June 2025:
1.09x
Highcom Ltd (HCL) has a Capital Reinvestment Ratio of 1.09x as of June 2025, meaning it reinvests 1% of its operating cash flow (AU$2.86 Million) in capital expenditures (AU$3.11 Million). See HCL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.09x
Capex / Operating Cash Flow
Operating Cash Flow
AU$2.86 Million
AUD
Capital Expenditures
AU$3.11 Million
AUD
Data as of
Jun 2025
Most recent filing
Highcom Ltd Capital Reinvestment Ratio (2022–2025)
This chart tracks Highcom Ltd's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Highcom Ltd (2022–2025)
Year-by-year Capital Reinvestment Ratio for Highcom Ltd from 2022 to 2025. For live market cap and broader valuation context, see Highcom Ltd (HCL) total market value.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.09x | AU$2.86 Million | AU$3.11 Million | ▼ -36.1% |
| 2024 | 1.70x | AU$657.93K | AU$1.12 Million | ▲ +2192.4% |
| 2022 | 0.07x | AU$25.96 Million | AU$1.92 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow