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. Check HLI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Helia Group Ltd (HLI) investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of Helia Group Ltd.
| 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 | — |