Hitech Group Australia Ltd (HIT) — 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. See Hitech Group Australia Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hitech Group Australia Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Hitech Group Australia Ltd across 21 annual periods. For the full cash flow conversion analysis, see HIT cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hitech Group Australia Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Hitech Group Australia Ltd. See HIT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |