8I Holdings Ltd Cash Flow Reinvestment Rate
8I Holdings Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of 8I Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of 8I Holdings Ltd (2013–2025)
Cash flow reinvestment rate of 8I Holdings Ltd from 2013 to 2025. Historical reinvestment intensity for 8I Holdings Ltd across 9 annual periods. Explore 8IH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
8I Holdings Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
8I Holdings Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for 8I Holdings Ltd. For the full cash flow conversion analysis, see 8IH operating cash flow.
| 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 | — |