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. Check Helloworld Travel Ltd (HLO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Helloworld Travel Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 HLO market cap overview.
| 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 | — |