Healius Ltd (HLS) — Capital Reinvestment Ratio
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 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Healius Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Healius Ltd's Capital Reinvestment Ratio across 26 annual periods. Check total reinvestment intensity of Healius Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 HLS stock market capitalisation.
| 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 | — |