Homeco Daily Needs REIT (HDN) — Capital Reinvestment Ratio
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). Check tangible equity quality of Homeco Daily Needs REIT to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Homeco Daily Needs REIT Capital Reinvestment Ratio (2021–2022)
This chart tracks Homeco Daily Needs REIT's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see HDN operating cash flow.
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. See free cash flow generation of Homeco Daily Needs REIT to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |