Healius Ltd (HLS) — Capital Reinvestment Ratio
Latest as of December 2025:
0.19x
Healius Ltd (HLS) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$90.30 Million) in capital expenditures (AU$17.10 Million). See HLS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
AU$90.30 Million
AUD
Capital Expenditures
AU$17.10 Million
AUD
Data as of
Dec 2025
Most recent filing
Healius Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Healius Ltd's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for Healius Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for Healius Ltd from 2000 to 2025. For live market cap and broader valuation context, see market cap of Healius Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | AU$285.70 Million | AU$54.00 Million | ▼ -21.2% |
| 2024 | 0.24x | AU$266.80 Million | AU$64.00 Million | ▲ +5.1% |
| 2023 | 0.23x | AU$333.30 Million | AU$76.10 Million | ▲ +43.3% |
| 2022 | 0.16x | AU$586.80 Million | AU$93.50 Million | ▲ +36.7% |
| 2021 | 0.12x | AU$525.90 Million | AU$61.30 Million | ▼ -34.5% |
| 2020 | 0.18x | AU$406.90 Million | AU$72.40 Million | ▼ -71.5% |
| 2019 | 0.62x | AU$127.60 Million | AU$79.60 Million | ▲ +121.3% |
| 2018 | 0.28x | AU$202.20 Million | AU$57.00 Million | ▼ -19.7% |
| 2017 | 0.35x | AU$212.20 Million | AU$74.50 Million | ▲ +6.5% |
| 2016 | 0.33x | AU$285.10 Million | AU$94.00 Million | ▼ -41.5% |
| 2015 | 0.56x | AU$239.40 Million | AU$134.90 Million | ▲ +72.6% |
| 2014 | 0.33x | AU$260.74 Million | AU$85.14 Million | ▲ +20.8% |
| 2013 | 0.27x | AU$264.39 Million | AU$71.44 Million | ▼ -41.4% |
| 2012 | 0.46x | AU$228.71 Million | AU$105.50 Million | ▼ -38.1% |
| 2011 | 0.74x | AU$160.41 Million | AU$119.47 Million | ▲ +44.0% |
| 2010 | 0.52x | AU$225.04 Million | AU$116.37 Million | ▲ +21.6% |
| 2009 | 0.43x | AU$179.18 Million | AU$76.18 Million | ▼ -69.0% |
| 2008 | 1.37x | AU$52.00 Million | AU$71.42 Million | ▲ +151.9% |
| 2007 | 0.55x | AU$70.63 Million | AU$38.51 Million | ▼ -31.1% |
| 2006 | 0.79x | AU$59.55 Million | AU$47.15 Million | ▲ +96.2% |
| 2005 | 0.40x | AU$61.12 Million | AU$24.67 Million | ▲ +70.9% |
| 2004 | 0.24x | AU$38.46 Million | AU$9.08 Million | ▼ -82.8% |
| 2003 | 1.37x | AU$27.22 Million | AU$37.33 Million | ▼ -47.5% |
| 2002 | 2.61x | AU$21.28 Million | AU$55.57 Million | ▼ -44.8% |
| 2001 | 4.73x | AU$7.57 Million | AU$35.82 Million | ▼ -40.4% |
| 2000 | 7.94x | AU$10.03 Million | AU$79.67 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow