Highcom Ltd (HCL) — 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 how much does Highcom Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Highcom Ltd Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Highcom Ltd across 3 annual periods. Also explore Highcom Ltd (HCL) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Highcom Ltd (2022–2025)
Year-by-year capital reinvestment analysis for Highcom Ltd. For live market cap and broader valuation context, see Highcom Ltd (HCL) total market value.
| 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 | — |