Helia Group Ltd (HLI) — Cash Flow Reinvestment Rate
Helia Group Ltd (HLI) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$81.20 Million. Explore how much does Helia Group Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Helia Group Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Helia Group Ltd across 11 annual periods. Also explore how large is Helia Group Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Helia Group Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Helia Group Ltd. For live market cap and broader valuation context, see how much is Helia Group Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.99x | AU$324.00 Million | AU$108.40 Million | AU$0.00 | ▲ +87.8% |
| 2024 | 1.59x | AU$213.93 Million | AU$134.43 Million | AU$91.00K | ▼ -39.6% |
| 2022 | 2.63x | AU$200.49 Million | AU$76.11 Million | AU$599.00K | ▲ +163.3% |
| 2021 | 1.00x | AU$344.86 Million | AU$344.67 Million | AU$599.00K | ▲ +27.8% |
| 2020 | 0.78x | AU$232.17 Million | AU$296.59 Million | AU$529.00K | ▲ +62.0% |
| 2019 | 0.48x | AU$92.68 Million | AU$191.82 Million | AU$2.45 Million | ▲ +321.1% |
| 2018 | 0.11x | AU$11.64 Million | AU$101.45 Million | AU$11.64 Million | ▲ +415.7% |
| 2017 | 0.02x | AU$1.31 Million | AU$58.69 Million | AU$1.31 Million | ▲ +49.7% |
| 2016 | 0.01x | AU$1.52 Million | AU$102.23 Million | AU$1.52 Million | ▲ +1181.7% |
| 2015 | 0.00x | AU$251.00K | AU$216.37 Million | AU$251.00K | ▲ +13.6% |
| 2014 | 0.00x | AU$283.00K | AU$277.05 Million | AU$283.00K | — |