Helloworld Travel Ltd (HLO) — Cash Flow Reinvestment Rate
Helloworld Travel Ltd (HLO) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting AU$391.00K (capex AU$391.00K ) from operating cash flow of AU$29.52 Million. Explore capital reinvestment ratio of Helloworld Travel Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Helloworld Travel Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Helloworld Travel Ltd across 18 annual periods. Also explore Helloworld Travel Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Helloworld Travel Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Helloworld Travel Ltd. For live market cap and broader valuation context, see Helloworld Travel Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | AU$37.35 Million | AU$63.48 Million | AU$1.88 Million | ▼ -48.6% |
| 2023 | 1.15x | AU$30.79 Million | AU$26.88 Million | AU$3.44 Million | ▼ -89.1% |
| 2022 | 10.50x | AU$98.90 Million | AU$9.42 Million | AU$3.87 Million | ▲ +5242.8% |
| 2019 | 0.20x | AU$9.67 Million | AU$49.23 Million | AU$7.80 Million | ▲ +27.2% |
| 2018 | 0.15x | AU$6.48 Million | AU$41.98 Million | AU$5.28 Million | ▼ -73.6% |
| 2017 | 0.58x | AU$16.94 Million | AU$28.95 Million | AU$2.72 Million | ▼ -81.3% |
| 2016 | 3.13x | AU$7.24 Million | AU$2.32 Million | AU$6.01 Million | ▲ +166.4% |
| 2015 | 1.17x | AU$5.53 Million | AU$4.71 Million | AU$2.85 Million | ▲ +1340.6% |
| 2013 | 0.08x | AU$2.89 Million | AU$35.46 Million | AU$2.89 Million | ▼ -88.1% |
| 2012 | 0.69x | AU$21.01 Million | AU$30.63 Million | AU$21.01 Million | ▲ +105.9% |
| 2011 | 0.33x | AU$17.19 Million | AU$51.59 Million | AU$17.19 Million | ▲ +264.7% |
| 2010 | 0.09x | AU$792.00K | AU$8.67 Million | AU$792.00K | ▲ +507.0% |
| 2008 | 0.02x | AU$174.00K | AU$11.56 Million | AU$174.00K | ▼ -78.5% |
| 2007 | 0.07x | AU$1.20 Million | AU$17.21 Million | AU$1.20 Million | ▲ +195.8% |
| 2006 | 0.02x | AU$304.00K | AU$12.88 Million | AU$304.00K | ▼ -30.9% |
| 2005 | 0.03x | AU$302.00K | AU$8.84 Million | AU$302.00K | ▲ +65.5% |
| 2004 | 0.02x | AU$140.00K | AU$6.78 Million | AU$140.00K | ▼ -99.8% |
| 2002 | 11.94x | AU$7.86 Million | AU$658.21K | AU$7.86 Million | — |