Harvey Norman Holdings Ltd Capital Reinvestment Ratio
Harvey Norman Holdings Ltd 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). Check HVN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Harvey Norman Holdings Ltd (1991–2025)
Capital reinvestment ratio of Harvey Norman Holdings Ltd from 1991 to 2025. This chart tracks Harvey Norman Holdings Ltd's Capital Reinvestment Ratio across 32 annual periods. Also explore HVN net assets growth trend to track the company's year-over-year net asset growth rate.
Harvey Norman Holdings Ltd Capital Reinvestment Ratio by Year (1991–2025)
Harvey Norman Holdings Ltd capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see how efficiently does Harvey Norman Holdings Ltd generate cash.
| 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 | — |