Helia Group Ltd (HLI) — Capital Reinvestment Ratio
Latest as of December 2024:
0.00x
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). See Helia Group Ltd (HLI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
AU$118.16 Million
AUD
Capital Expenditures
AU$91.00K
AUD
Data as of
Dec 2024
Most recent filing
Helia Group Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Helia Group Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Helia Group Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Helia Group Ltd from 2014 to 2024. For live market cap and broader valuation context, see market value of Helia Group Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow