Highcom Ltd (HCL) — 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 tangible is Highcom Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Highcom Ltd Capital Reinvestment Ratio (2022–2025)
This chart tracks Highcom Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Highcom Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Highcom Ltd (2022–2025)
Year-by-year Capital Reinvestment Ratio for Highcom Ltd from 2022 to 2025. See how much free cash does Highcom Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |