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). See net asset quality index of Helia Group Ltd to measure how much of total assets are equity-financed.
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. Check Helia Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Helia Group Ltd worth.
| 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 | — |