Harvey Norman Holdings Ltd (HVN) — Capital Reinvestment Ratio
Harvey Norman Holdings Ltd (HVN) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$392.88 Million) in capital expenditures (AU$66.97 Million). See HVN equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Harvey Norman Holdings Ltd Capital Reinvestment Ratio (1991–2025)
This chart tracks Harvey Norman Holdings Ltd's Capital Reinvestment Ratio across 32 annual periods. Check total reinvestment intensity of Harvey Norman Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Harvey Norman Holdings Ltd (1991–2025)
Year-by-year Capital Reinvestment Ratio for Harvey Norman Holdings Ltd from 1991 to 2025. For live market cap and broader valuation context, see Harvey Norman Holdings Ltd (HVN) total market value.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | AU$694.30 Million | AU$183.56 Million | ▼ -5.5% |
| 2024 | 0.28x | AU$686.53 Million | AU$192.16 Million | ▲ +1.5% |
| 2023 | 0.28x | AU$680.26 Million | AU$187.66 Million | ▲ +73.6% |
| 2022 | 0.16x | AU$597.30 Million | AU$94.92 Million | ▼ -13.8% |
| 2021 | 0.18x | AU$543.87 Million | AU$100.30 Million | ▲ +107.6% |
| 2020 | 0.09x | AU$1.06 Billion | AU$93.91 Million | ▼ -64.8% |
| 2019 | 0.25x | AU$372.85 Million | AU$94.22 Million | ▲ +22.2% |
| 2018 | 0.21x | AU$454.17 Million | AU$93.89 Million | ▼ -1.6% |
| 2017 | 0.21x | AU$425.14 Million | AU$89.37 Million | ▲ +35.0% |
| 2016 | 0.16x | AU$437.69 Million | AU$68.16 Million | ▼ -3.6% |
| 2015 | 0.16x | AU$340.45 Million | AU$55.01 Million | ▼ -15.7% |
| 2014 | 0.19x | AU$338.94 Million | AU$64.97 Million | ▼ -37.7% |
| 2013 | 0.31x | AU$239.22 Million | AU$73.58 Million | ▼ -43.1% |
| 2012 | 0.54x | AU$200.94 Million | AU$108.55 Million | ▲ +13.5% |
| 2011 | 0.48x | AU$358.97 Million | AU$170.78 Million | ▲ +118.9% |
| 2010 | 0.22x | AU$386.87 Million | AU$84.09 Million | ▼ -21.3% |
| 2009 | 0.28x | AU$442.50 Million | AU$122.27 Million | ▼ -27.1% |
| 2008 | 0.38x | AU$289.45 Million | AU$109.68 Million | ▲ +22.3% |
| 2007 | 0.31x | AU$444.43 Million | AU$137.66 Million | ▼ -72.8% |
| 2006 | 1.14x | AU$159.76 Million | AU$182.08 Million | ▲ +13.9% |
| 2005 | 1.00x | AU$184.92 Million | AU$185.05 Million | ▼ -4.2% |
| 2004 | 1.04x | AU$189.44 Million | AU$197.79 Million | ▼ -29.7% |
| 2003 | 1.49x | AU$108.38 Million | AU$161.08 Million | ▲ +87.1% |
| 2002 | 0.79x | AU$188.95 Million | AU$150.06 Million | ▼ -62.4% |
| 2001 | 2.11x | AU$61.15 Million | AU$129.02 Million | ▲ +85.4% |
| 2000 | 1.14x | AU$121.87 Million | AU$138.71 Million | ▼ -51.1% |
| 1997 | 2.33x | AU$29.70 Million | AU$69.08 Million | ▲ +147.7% |
| 1996 | 0.94x | AU$67.79 Million | AU$63.66 Million | ▼ -45.9% |
| 1995 | 1.74x | AU$16.05 Million | AU$27.89 Million | ▼ -46.9% |
| 1994 | 3.27x | AU$7.48 Million | AU$24.49 Million | ▼ -8.5% |
| 1992 | 3.58x | AU$1.71 Million | AU$6.12 Million | ▲ +158.9% |
| 1991 | 1.38x | AU$9.89 Million | AU$13.67 Million | — |