New Hope Corporation Ltd (NHC) — Capital Reinvestment Ratio
New Hope Corporation Ltd (NHC) has a Capital Reinvestment Ratio of 0.49x as of January 2026, meaning it reinvests 0% of its operating cash flow (AU$185.02 Million) in capital expenditures (AU$90.31 Million). Check NHC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
New Hope Corporation Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks New Hope Corporation Ltd's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see New Hope Corporation Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for New Hope Corporation Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for New Hope Corporation Ltd from 2000 to 2025. See New Hope Corporation Ltd (NHC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | AU$570.80 Million | AU$311.19 Million | ▲ +12.5% |
| 2024 | 0.48x | AU$561.96 Million | AU$272.30 Million | ▲ +295.1% |
| 2023 | 0.12x | AU$1.52 Billion | AU$186.99 Million | ▲ +79.4% |
| 2022 | 0.07x | AU$1.14 Billion | AU$77.83 Million | ▼ -66.6% |
| 2021 | 0.20x | AU$296.06 Million | AU$60.66 Million | ▼ -53.8% |
| 2020 | 0.44x | AU$255.46 Million | AU$113.37 Million | ▲ +32.7% |
| 2019 | 0.33x | AU$293.78 Million | AU$98.28 Million | ▲ +59.5% |
| 2018 | 0.21x | AU$422.80 Million | AU$88.67 Million | ▼ -28.1% |
| 2017 | 0.29x | AU$284.53 Million | AU$82.94 Million | ▼ -97.7% |
| 2016 | 12.49x | AU$6.73 Million | AU$84.03 Million | ▲ +855.2% |
| 2015 | 1.31x | AU$88.45 Million | AU$115.66 Million | ▼ -25.4% |
| 2014 | 1.75x | AU$64.31 Million | AU$112.71 Million | ▲ +27.1% |
| 2013 | 1.38x | AU$92.64 Million | AU$127.76 Million | ▼ -15.5% |
| 2012 | 1.63x | AU$43.02 Million | AU$70.19 Million | ▲ +79.7% |
| 2011 | 0.91x | AU$62.73 Million | AU$56.95 Million | ▲ +49.4% |
| 2009 | 0.61x | AU$201.63 Million | AU$122.51 Million | ▲ +46.4% |
| 2008 | 0.41x | AU$113.89 Million | AU$47.26 Million | ▼ -71.0% |
| 2007 | 1.43x | AU$59.53 Million | AU$85.27 Million | ▲ +29.3% |
| 2006 | 1.11x | AU$40.79 Million | AU$45.18 Million | ▲ +600.0% |
| 2005 | 0.16x | AU$122.23 Million | AU$19.34 Million | ▼ -28.5% |
| 2004 | 0.22x | AU$110.47 Million | AU$24.43 Million | ▼ -66.4% |
| 2003 | 0.66x | AU$55.06 Million | AU$36.28 Million | ▼ -75.1% |
| 2002 | 2.64x | AU$16.63 Million | AU$43.93 Million | ▲ +935.4% |
| 2001 | 0.26x | AU$54.90 Million | AU$14.01 Million | ▼ -45.8% |
| 2000 | 0.47x | AU$57.38 Million | AU$27.02 Million | — |