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). See Hipages Group Holdings Ltd (HPG) net asset quality to measure how much of total assets are equity-financed.
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. Check HPG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see HPG market cap.
| 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 | — |