Hipages Group Holdings Ltd (HPG) — Capital Reinvestment Ratio
Latest as of June 2025:
0.03x
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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Hipages Group Holdings Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Hipages Group Holdings Ltd's Capital Reinvestment Ratio across 8 annual periods.
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 Hipages Group Holdings Ltd market cap and net worth.
| 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