Helloworld Travel Ltd (HLO) — 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. See HLO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Helloworld Travel Ltd Cash Flow Reinvestment Rate (2002–2026)
Historical reinvestment intensity for Helloworld Travel Ltd across 19 annual periods. For the full cash flow conversion analysis, see Helloworld Travel Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Helloworld Travel Ltd (2002–2026)
Year-by-year capital reinvestment analysis for Helloworld Travel Ltd. See Helloworld Travel Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |