Helia Group Ltd (HLI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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. See HLI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$81.20 Million
AUD

Capital Expenditures

AU$0.00
AUD

Helia Group Ltd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Helia Group Ltd across 11 annual periods. For the full cash flow conversion analysis, see HLI cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Helia Group Ltd (2014–2025)

Year-by-year capital reinvestment analysis for Helia Group Ltd. See financial flexibility index of Helia Group Ltd 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow