Hitech Group Australia Ltd (HIT) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

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 reinvestment intensity of Hitech Group Australia Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

AU$14.77K
Capex + Investments

Operating Cash Flow

AU$2.71 Million
AUD

Capital Expenditures

AU$14.77K
AUD

Hitech Group Australia Ltd Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Hitech Group Australia Ltd across 21 annual periods. Also explore total assets of Hitech Group Australia Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hitech Group Australia Ltd (1999–2025)

Year-by-year capital reinvestment analysis for Hitech Group Australia Ltd. For live market cap and broader valuation context, see HIT market cap overview.

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