Helloworld Travel Ltd (HLO) — Capital Reinvestment Ratio
Helloworld Travel Ltd (HLO) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (AU$34.98 Million) in capital expenditures (AU$258.00K). Check Helloworld Travel Ltd (HLO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Helloworld Travel Ltd Capital Reinvestment Ratio (2002–2026)
This chart tracks Helloworld Travel Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Helloworld Travel Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Helloworld Travel Ltd (2002–2026)
Year-by-year Capital Reinvestment Ratio for Helloworld Travel Ltd from 2002 to 2026. See Helloworld Travel Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | AU$27.19 Million | AU$549.00K | ▼ -31.9% |
| 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 | — |