Homeco Daily Needs REIT (HDN) — Capital Reinvestment Ratio
Latest as of June 2022:
0.92x
Homeco Daily Needs REIT (HDN) has a Capital Reinvestment Ratio of 0.92x as of June 2022, meaning it reinvests 1% of its operating cash flow (AU$116.00 Million) in capital expenditures (AU$106.40 Million). See HDN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.92x
Capex / Operating Cash Flow
Operating Cash Flow
AU$116.00 Million
AUD
Capital Expenditures
AU$106.40 Million
AUD
Data as of
Jun 2022
Most recent filing
Homeco Daily Needs REIT Capital Reinvestment Ratio (2021–2022)
This chart tracks Homeco Daily Needs REIT's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Homeco Daily Needs REIT (2021–2022)
Year-by-year Capital Reinvestment Ratio for Homeco Daily Needs REIT from 2021 to 2022. For live market cap and broader valuation context, see HDN market cap overview.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.15x | AU$169.70 Million | AU$195.40 Million | ▲ +2722.0% |
| 2021 | 0.04x | AU$144.60 Million | AU$5.90 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow