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. Explore Domain Holdings Australia Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Domain Holdings Australia Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Domain Holdings Australia Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Domain Holdings Australia Ltd. For live market cap and broader valuation context, see DHG stock market capitalisation.
| 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 | — |