Domain Holdings Australia Ltd (DHG) — 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. See free cash flow generation of Domain Holdings Australia Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Domain Holdings Australia Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Domain Holdings Australia Ltd across 9 annual periods. For the full cash flow conversion analysis, see DHG cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Domain Holdings Australia Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Domain Holdings Australia Ltd. See Domain Holdings Australia Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |