Homeco Daily Needs REIT (HDN) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

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. Check Homeco Daily Needs REIT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$61.00 Million
AUD

Capital Expenditures

AU$0.00
AUD

Homeco Daily Needs REIT Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Homeco Daily Needs REIT across 5 annual periods. Explore Homeco Daily Needs REIT long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Homeco Daily Needs REIT (2020–2024)

Year-by-year capital reinvestment analysis for Homeco Daily Needs REIT. For live market cap and broader valuation context, see Homeco Daily Needs REIT stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow