Helloworld Travel Ltd Cash Flow Reinvestment Rate
Helloworld Travel Ltd cash flow reinvestment rate. Helloworld Travel Ltd (HLO) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting AU$258.00K (capex AU$258.00K ) from operating cash flow of AU$34.98 Million. Explore how well can Helloworld Travel Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Helloworld Travel Ltd (2002–2026)
Cash flow reinvestment rate of Helloworld Travel Ltd from 2002 to 2026. Historical reinvestment intensity for Helloworld Travel Ltd across 19 annual periods. Explore Helloworld Travel Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Helloworld Travel Ltd Cash Flow Reinvestment Rate by Year (2002–2026)
Helloworld Travel Ltd cash flow reinvestment rate by year from 2002 to 2026. Year-by-year capital reinvestment analysis for Helloworld Travel Ltd. For the full cash flow conversion analysis, see HLO operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.29x | AU$35.09 Million | AU$27.19 Million | AU$549.00K | ▲ +119.3% |
| 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 | — |