Homeco Daily Needs REIT Cash Flow Reinvestment Rate
Homeco Daily Needs REIT 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. Explore debt repayment capacity of Homeco Daily Needs REIT to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Homeco Daily Needs REIT (2020–2024)
Cash flow reinvestment rate of Homeco Daily Needs REIT from 2020 to 2024. Historical reinvestment intensity for Homeco Daily Needs REIT across 5 annual periods. Explore HDN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Homeco Daily Needs REIT Cash Flow Reinvestment Rate by Year (2020–2024)
Homeco Daily Needs REIT cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Homeco Daily Needs REIT. For the full cash flow conversion analysis, see Homeco Daily Needs REIT cash conversion from operations.
| 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 | — |