Helloworld Travel Ltd (HLO) — Capital Reinvestment Ratio
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 HLO equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Helloworld Travel Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Helloworld Travel Ltd's Capital Reinvestment Ratio across 18 annual periods. Check Helloworld Travel Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 HLO company net worth.
| 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 | — |