Hitech Group Australia Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Hitech Group Australia Ltd capital reinvestment ratio. Hitech Group Australia Ltd (HIT) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$2.71 Million) in capital expenditures (AU$14.77K). See HIT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

AU$2.71 Million
AUD

Capital Expenditures

AU$14.77K
AUD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Hitech Group Australia Ltd (1999–2025)

Capital reinvestment ratio of Hitech Group Australia Ltd from 1999 to 2025. This chart tracks Hitech Group Australia Ltd's Capital Reinvestment Ratio across 21 annual periods. See HIT financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Hitech Group Australia Ltd Capital Reinvestment Ratio by Year (1999–2025)

Hitech Group Australia Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Hitech Group Australia Ltd.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.10x AU$2.68 Million AU$264.83K ▲ +1684.6%
2024 0.01x AU$6.46 Million AU$35.77K ▲ +209.3%
2023 0.00x AU$6.19 Million AU$11.09K ▼ -34.3%
2022 0.00x AU$7.49 Million AU$20.41K ▼ -96.2%
2021 0.07x AU$2.88 Million AU$205.05K ▲ +48.7%
2020 0.05x AU$5.15 Million AU$246.60K ▲ +533.5%
2019 0.01x AU$3.13 Million AU$23.67K ▼ -69.7%
2018 0.02x AU$3.22 Million AU$80.22K ▼ -72.2%
2017 0.09x AU$1.88 Million AU$168.41K ▲ +121.7%
2016 0.04x AU$1.94 Million AU$78.52K ▲ +3043.2%
2015 0.00x AU$1.17 Million AU$1.50K ▼ -20.6%
2013 0.00x AU$884.43K AU$1.43K ▼ -79.1%
2012 0.01x AU$769.83K AU$5.96K ▼ -91.3%
2011 0.09x AU$336.65K AU$29.90K ▲ +801.8%
2007 0.01x AU$236.51K AU$2.33K ▼ -95.2%
2006 0.21x AU$197.57K AU$40.85K ▼ -22.9%
2004 0.27x AU$96.51K AU$25.89K ▼ -77.6%
2002 1.20x AU$100.88K AU$120.83K ▼ -17.2%
2001 1.45x AU$2.94 Million AU$4.26 Million ▲ +2136.0%
2000 0.06x AU$1.22 Million AU$79.00K ▲ +382.1%
1999 0.01x AU$2.01 Million AU$27.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow