New Hope Corporation Ltd (NHC) — Capital Reinvestment Ratio

Latest as of January 2026: 0.49x

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). See NHC net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

AU$185.02 Million
AUD

Capital Expenditures

AU$90.31 Million
AUD

Data as of

Jan 2026
Most recent filing

New Hope Corporation Ltd Capital Reinvestment Ratio (2000–2025)

This chart tracks New Hope Corporation Ltd's Capital Reinvestment Ratio across 25 annual periods. Check NHC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see NHC market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow