Domain Holdings Australia Ltd Cash Flow Reinvestment Rate
Domain Holdings Australia Ltd cash flow reinvestment rate. Domain Holdings Australia Ltd (DHG) has a Cash Flow Reinvestment Rate of 0.38x as of December 2024, reinvesting AU$20.90 Million (capex AU$20.90 Million ) from operating cash flow of AU$54.67 Million. Explore debt repayment capacity of Domain Holdings Australia 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 Domain Holdings Australia Ltd (2016–2024)
Cash flow reinvestment rate of Domain Holdings Australia Ltd from 2016 to 2024. Historical reinvestment intensity for Domain Holdings Australia Ltd across 9 annual periods. Explore Domain Holdings Australia Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Domain Holdings Australia Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Domain Holdings Australia Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Domain Holdings Australia Ltd. For the full cash flow conversion analysis, see DHG cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | AU$74.20 Million | AU$117.41 Million | AU$37.14 Million | ▼ -50.2% |
| 2023 | 1.27x | AU$84.04 Million | AU$66.20 Million | AU$31.33 Million | ▼ -67.5% |
| 2022 | 3.90x | AU$268.87 Million | AU$68.88 Million | AU$22.07 Million | ▲ +583.8% |
| 2021 | 0.57x | AU$29.74 Million | AU$52.09 Million | AU$17.66 Million | ▼ -12.3% |
| 2020 | 0.65x | AU$55.64 Million | AU$85.42 Million | AU$20.62 Million | ▲ +116.0% |
| 2019 | 0.30x | AU$22.93 Million | AU$76.06 Million | AU$22.83 Million | ▼ -32.5% |
| 2018 | 0.45x | AU$20.54 Million | AU$45.98 Million | AU$20.43 Million | ▲ +188.9% |
| 2017 | 0.15x | AU$9.80 Million | AU$63.41 Million | AU$9.70 Million | ▼ -24.3% |
| 2016 | 0.20x | AU$19.00 Million | AU$93.00 Million | AU$19.00 Million | — |