Hipages Group Holdings Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

Hipages Group Holdings Ltd 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

AU$13.11 Million
AUD

Capital Expenditures

AU$412.00K
AUD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Hipages Group Holdings Ltd (2017–2024)

Capital reinvestment ratio of Hipages Group Holdings Ltd from 2017 to 2024. This chart tracks Hipages Group Holdings Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore HPG shareholders equity momentum to track the company's year-over-year net asset growth rate.

Hipages Group Holdings Ltd Capital Reinvestment Ratio by Year (2017–2024)

Hipages Group Holdings Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see Hipages Group Holdings Ltd operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow