Helia Group Ltd Cash Flow Reinvestment Rate
Helia Group Ltd 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 Helia Group Ltd (HLI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Helia Group Ltd (2014–2025)
Cash flow reinvestment rate of Helia Group Ltd from 2014 to 2025. Historical reinvestment intensity for Helia Group Ltd across 11 annual periods. Explore capital reinvestment ratio of Helia Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Helia Group Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Helia Group Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Helia Group Ltd. For the full cash flow conversion analysis, see how efficiently does Helia Group Ltd generate cash.
| 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 | — |