Homeco Daily Needs REIT (HDN) — Cash Flow Reinvestment Rate
Homeco Daily Needs REIT (HDN) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$61.00 Million. See free cash flow generation of Homeco Daily Needs REIT to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Homeco Daily Needs REIT Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Homeco Daily Needs REIT across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Homeco Daily Needs REIT generate cash.
Annual Cash Flow Reinvestment Rate for Homeco Daily Needs REIT (2020–2024)
Year-by-year capital reinvestment analysis for Homeco Daily Needs REIT. See financial agility of Homeco Daily Needs REIT 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 | 0.38x | AU$66.70 Million | AU$174.70 Million | AU$0.00 | ▲ +19.8% |
| 2023 | 0.32x | AU$53.90 Million | AU$169.10 Million | AU$0.00 | ▼ -77.1% |
| 2022 | 1.39x | AU$236.70 Million | AU$169.70 Million | AU$195.40 Million | ▲ +2359.6% |
| 2021 | 0.06x | AU$8.20 Million | AU$144.60 Million | AU$5.90 Million | ▼ -43.5% |
| 2020 | 0.10x | AU$2.30 Million | AU$22.90 Million | AU$0.00 | — |