Helloworld Travel Ltd (HLO) — Capital Reinvestment Ratio
Latest as of June 2025:
0.01x
Helloworld Travel Ltd (HLO) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$29.52 Million) in capital expenditures (AU$391.00K). See Helloworld Travel Ltd free cash flow efficiency 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$29.52 Million
AUD
Capital Expenditures
AU$391.00K
AUD
Data as of
Jun 2025
Most recent filing
Helloworld Travel Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Helloworld Travel Ltd's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Helloworld Travel Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Helloworld Travel Ltd from 2002 to 2024. For live market cap and broader valuation context, see Helloworld Travel Ltd (HLO) total market value.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | AU$63.48 Million | AU$1.88 Million | ▼ -76.8% |
| 2023 | 0.13x | AU$26.88 Million | AU$3.44 Million | ▼ -68.8% |
| 2022 | 0.41x | AU$9.42 Million | AU$3.87 Million | ▲ +159.1% |
| 2019 | 0.16x | AU$49.23 Million | AU$7.80 Million | ▲ +26.0% |
| 2018 | 0.13x | AU$41.98 Million | AU$5.28 Million | ▲ +33.8% |
| 2017 | 0.09x | AU$28.95 Million | AU$2.72 Million | ▼ -96.4% |
| 2016 | 2.60x | AU$2.32 Million | AU$6.01 Million | ▲ +329.0% |
| 2015 | 0.61x | AU$4.71 Million | AU$2.85 Million | ▲ +642.9% |
| 2013 | 0.08x | AU$35.46 Million | AU$2.89 Million | ▼ -88.1% |
| 2012 | 0.69x | AU$30.63 Million | AU$21.01 Million | ▲ +105.9% |
| 2011 | 0.33x | AU$51.59 Million | AU$17.19 Million | ▲ +264.7% |
| 2010 | 0.09x | AU$8.67 Million | AU$792.00K | ▲ +507.0% |
| 2008 | 0.02x | AU$11.56 Million | AU$174.00K | ▼ -78.5% |
| 2007 | 0.07x | AU$17.21 Million | AU$1.20 Million | ▲ +195.8% |
| 2006 | 0.02x | AU$12.88 Million | AU$304.00K | ▼ -30.9% |
| 2005 | 0.03x | AU$8.84 Million | AU$302.00K | ▲ +65.5% |
| 2004 | 0.02x | AU$6.78 Million | AU$140.00K | ▼ -99.8% |
| 2002 | 11.94x | AU$658.21K | AU$7.86 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow