Highcom Ltd Cash Flow Reinvestment Rate
Highcom Ltd cash flow reinvestment rate. 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. Explore Highcom Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Highcom Ltd (2022–2025)
Cash flow reinvestment rate of Highcom Ltd from 2022 to 2025. Historical reinvestment intensity for Highcom Ltd across 3 annual periods. Explore capital reinvestment ratio of Highcom Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Highcom Ltd Cash Flow Reinvestment Rate by Year (2022–2025)
Highcom Ltd cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Highcom Ltd. For the full cash flow conversion analysis, see Highcom Ltd (HCL) cash conversion ratio.
| 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 | — |