Homeco Daily Needs REIT Capital Reinvestment Ratio

Latest as of June 2022: 0.92x

Homeco Daily Needs REIT 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 Homeco Daily Needs REIT (HDN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Homeco Daily Needs REIT (2021–2022)

Capital reinvestment ratio of Homeco Daily Needs REIT from 2021 to 2022. This chart tracks Homeco Daily Needs REIT's Capital Reinvestment Ratio across 2 annual periods. Also explore Homeco Daily Needs REIT net asset momentum to track the company's year-over-year net asset growth rate.

Homeco Daily Needs REIT Capital Reinvestment Ratio by Year (2021–2022)

Homeco Daily Needs REIT capital reinvestment ratio by year from 2021 to 2022. For the full cash flow conversion analysis, see cash efficiency ratio of Homeco Daily Needs REIT.

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