8I Holdings Ltd (8IH) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

8I Holdings Ltd (8IH) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$1.22 Million. See 8IH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$1.22 Million
AUD

Capital Expenditures

AU$0.00
AUD

8I Holdings Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for 8I Holdings Ltd across 9 annual periods. For the full cash flow conversion analysis, see 8I Holdings Ltd (8IH) cash flow conversion.

Annual Cash Flow Reinvestment Rate for 8I Holdings Ltd (2013–2025)

Year-by-year capital reinvestment analysis for 8I Holdings Ltd. See 8IH financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.33x AU$133.63K AU$404.48K AU$3.82 ▼ -69.8%
2023 1.09x AU$3.99 Million AU$3.64 Million AU$1.60 Million ▲ +779.1%
2021 0.12x AU$1.27 Million AU$10.19 Million AU$1.26 Million ▼ -11.9%
2020 0.14x AU$919.46K AU$6.51 Million AU$604.41K ▼ -18.4%
2017 0.17x AU$1.95 Million AU$11.25 Million AU$545.04K ▲ +63.9%
2016 0.11x AU$1.96 Million AU$18.58 Million AU$510.43K ▼ -96.9%
2015 3.38x AU$6.39 Million AU$1.89 Million AU$94.80K ▼ -90.2%
2014 34.54x AU$2.29 Million AU$66.17K AU$135.50K ▲ +92168.4%
2013 0.04x AU$26.34K AU$703.68K AU$26.34K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow