Helia Group Ltd (HLI) — Capital Reinvestment Ratio
Helia Group Ltd (HLI) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$118.16 Million) in capital expenditures (AU$91.00K). Check Helia Group Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Helia Group Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Helia Group Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Helia Group Ltd.
Annual Capital Reinvestment Ratio for Helia Group Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Helia Group Ltd from 2014 to 2024. See Helia Group Ltd (HLI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | AU$134.43 Million | AU$91.00K | ▼ -91.4% |
| 2022 | 0.01x | AU$76.11 Million | AU$599.00K | ▲ +352.9% |
| 2021 | 0.00x | AU$344.67 Million | AU$599.00K | ▼ -2.6% |
| 2020 | 0.00x | AU$296.59 Million | AU$529.00K | ▼ -86.0% |
| 2019 | 0.01x | AU$191.82 Million | AU$2.45 Million | ▼ -88.9% |
| 2018 | 0.11x | AU$101.45 Million | AU$11.64 Million | ▲ +415.7% |
| 2017 | 0.02x | AU$58.69 Million | AU$1.31 Million | ▲ +49.7% |
| 2016 | 0.01x | AU$102.23 Million | AU$1.52 Million | ▲ +1181.7% |
| 2015 | 0.00x | AU$216.37 Million | AU$251.00K | ▲ +13.6% |
| 2014 | 0.00x | AU$277.05 Million | AU$283.00K | — |