Helloworld Travel Ltd Capital Reinvestment Ratio
Helloworld Travel Ltd 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 cash flow reinvestment rate of Helloworld Travel Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Helloworld Travel Ltd (2002–2026)
Capital reinvestment ratio of Helloworld Travel Ltd from 2002 to 2026. This chart tracks Helloworld Travel Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore HLO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Helloworld Travel Ltd Capital Reinvestment Ratio by Year (2002–2026)
Helloworld Travel Ltd capital reinvestment ratio by year from 2002 to 2026. For the full cash flow conversion analysis, see HLO cash flow conversion.
| 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 | — |