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. Explore Homeco Daily Needs REIT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Homeco Daily Needs REIT balance sheet assets for the complete picture of this company's asset base.

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 market capitalisation.

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