Highcom Ltd Capital Reinvestment Ratio
Highcom Ltd capital reinvestment ratio. 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). Check how aggressively does Highcom Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Highcom Ltd (2022–2025)
Capital reinvestment ratio of Highcom Ltd from 2022 to 2025. This chart tracks Highcom Ltd's Capital Reinvestment Ratio across 3 annual periods. Also explore Highcom Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Highcom Ltd Capital Reinvestment Ratio by Year (2022–2025)
Highcom Ltd capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see HCL cash flow conversion.
| 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 | — |