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). See HDN equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Homeco Daily Needs REIT total reinvestment intensity to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Homeco Daily Needs REIT market capitalisation.
| 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 | — |