Hitech Group Australia Ltd Cash Flow Reinvestment Rate
Hitech Group Australia Ltd cash flow reinvestment rate. Hitech Group Australia Ltd (HIT) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting AU$14.77K (capex AU$14.77K ) from operating cash flow of AU$2.71 Million. Explore debt repayment capacity of Hitech Group Australia Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hitech Group Australia Ltd (1999–2025)
Cash flow reinvestment rate of Hitech Group Australia Ltd from 1999 to 2025. Historical reinvestment intensity for Hitech Group Australia Ltd across 21 annual periods. Explore HIT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hitech Group Australia Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Hitech Group Australia Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Hitech Group Australia Ltd. For the full cash flow conversion analysis, see how efficiently does Hitech Group Australia Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | AU$264.83K | AU$2.68 Million | AU$264.83K | ▲ +792.3% |
| 2024 | 0.01x | AU$71.54K | AU$6.46 Million | AU$35.77K | ▼ -21.6% |
| 2023 | 0.01x | AU$87.54K | AU$6.19 Million | AU$11.09K | ▲ +78.7% |
| 2022 | 0.01x | AU$59.22K | AU$7.49 Million | AU$20.41K | ▼ -89.9% |
| 2021 | 0.08x | AU$225.64K | AU$2.88 Million | AU$205.05K | ▲ +52.3% |
| 2020 | 0.05x | AU$265.04K | AU$5.15 Million | AU$246.60K | ▲ +553.9% |
| 2019 | 0.01x | AU$24.65K | AU$3.13 Million | AU$23.67K | ▼ -75.2% |
| 2018 | 0.03x | AU$101.96K | AU$3.22 Million | AU$80.22K | ▼ -93.2% |
| 2017 | 0.47x | AU$875.44K | AU$1.88 Million | AU$168.41K | ▲ +28.0% |
| 2016 | 0.36x | AU$706.62K | AU$1.94 Million | AU$78.52K | ▼ -54.7% |
| 2015 | 0.80x | AU$939.11K | AU$1.17 Million | AU$1.50K | ▲ +49442.9% |
| 2013 | 0.00x | AU$1.43K | AU$884.43K | AU$1.43K | ▼ -79.1% |
| 2012 | 0.01x | AU$5.96K | AU$769.83K | AU$5.96K | ▼ -91.3% |
| 2011 | 0.09x | AU$29.90K | AU$336.65K | AU$29.90K | ▲ +801.8% |
| 2007 | 0.01x | AU$2.33K | AU$236.51K | AU$2.33K | ▼ -95.2% |
| 2006 | 0.21x | AU$40.85K | AU$197.57K | AU$40.85K | ▼ -22.9% |
| 2004 | 0.27x | AU$25.89K | AU$96.51K | AU$25.89K | ▼ -77.6% |
| 2002 | 1.20x | AU$120.83K | AU$100.88K | AU$120.83K | ▼ -17.2% |
| 2001 | 1.45x | AU$4.26 Million | AU$2.94 Million | AU$4.26 Million | ▲ +2136.0% |
| 2000 | 0.06x | AU$79.00K | AU$1.22 Million | AU$79.00K | ▲ +382.1% |
| 1999 | 0.01x | AU$27.00K | AU$2.01 Million | AU$27.00K | — |