Hipages Group Holdings Ltd (HPG) — Capital Reinvestment Ratio
Hipages Group Holdings Ltd (HPG) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$13.11 Million) in capital expenditures (AU$412.00K). Check HPG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hipages Group Holdings Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Hipages Group Holdings Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see HPG cash flow conversion.
Annual Capital Reinvestment Ratio for Hipages Group Holdings Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Hipages Group Holdings Ltd from 2017 to 2024. See cash generation quality of Hipages Group Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | AU$22.51 Million | AU$597.00K | ▲ +184.5% |
| 2023 | 0.01x | AU$19.31 Million | AU$180.00K | ▼ -99.1% |
| 2022 | 1.02x | AU$15.70 Million | AU$15.95 Million | ▼ -2.8% |
| 2021 | 1.04x | AU$12.59 Million | AU$13.15 Million | ▼ -0.1% |
| 2020 | 1.05x | AU$6.86 Million | AU$7.17 Million | ▲ +53.6% |
| 2019 | 0.68x | AU$10.07 Million | AU$6.86 Million | ▼ -89.1% |
| 2018 | 6.25x | AU$934.00K | AU$5.84 Million | ▲ +16.1% |
| 2017 | 5.38x | AU$1.25 Million | AU$6.75 Million | — |