Highcom Ltd (HCL) — Cash Flow Reinvestment Rate
Latest as of June 2025:
1.09x
Highcom Ltd (HCL) has a Cash Flow Reinvestment Rate of 1.09x as of June 2025, reinvesting AU$3.11 Million (capex AU$3.11 Million ) from operating cash flow of AU$2.86 Million. See HCL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.09x
(Capex + Investments) / Operating CF
Total Reinvested
AU$3.11 Million
Capex + Investments
Operating Cash Flow
AU$2.86 Million
AUD
Capital Expenditures
AU$3.11 Million
AUD
Highcom Ltd Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Highcom Ltd across 3 annual periods. For the full cash flow conversion analysis, see Highcom Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Highcom Ltd (2022–2025)
Year-by-year capital reinvestment analysis for Highcom Ltd. See how financially flexible is Highcom Ltd 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 | 1.09x | AU$3.11 Million | AU$2.86 Million | AU$3.11 Million | ▼ -59.4% |
| 2024 | 2.67x | AU$1.76 Million | AU$657.93K | AU$1.12 Million | ▲ +1703.6% |
| 2022 | 0.15x | AU$3.85 Million | AU$25.96 Million | AU$1.92 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow