Healius Ltd (HLS) — Cash Flow Reinvestment Rate
Healius Ltd (HLS) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting AU$17.10 Million (capex AU$17.10 Million ) from operating cash flow of AU$90.30 Million. See HLS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Healius Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Healius Ltd across 26 annual periods. For the full cash flow conversion analysis, see HLS cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Healius Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Healius Ltd. See financial flexibility index of Healius 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 | 2.74x | AU$784.00 Million | AU$285.70 Million | AU$54.00 Million | ▲ +476.5% |
| 2024 | 0.48x | AU$127.00 Million | AU$266.80 Million | AU$64.00 Million | ▲ +10.6% |
| 2023 | 0.43x | AU$143.40 Million | AU$333.30 Million | AU$76.10 Million | ▼ -49.0% |
| 2022 | 0.84x | AU$495.20 Million | AU$586.80 Million | AU$93.50 Million | ▼ -1.0% |
| 2021 | 0.85x | AU$448.20 Million | AU$525.90 Million | AU$61.30 Million | ▲ +78.5% |
| 2020 | 0.48x | AU$194.30 Million | AU$406.90 Million | AU$72.40 Million | ▼ -31.9% |
| 2019 | 0.70x | AU$89.50 Million | AU$127.60 Million | AU$79.60 Million | ▲ +112.0% |
| 2018 | 0.33x | AU$66.90 Million | AU$202.20 Million | AU$57.00 Million | ▼ -16.8% |
| 2017 | 0.40x | AU$84.40 Million | AU$212.20 Million | AU$74.50 Million | ▼ -47.6% |
| 2016 | 0.76x | AU$216.40 Million | AU$285.10 Million | AU$94.00 Million | ▲ +29.4% |
| 2015 | 0.59x | AU$140.40 Million | AU$239.40 Million | AU$134.90 Million | ▲ +79.6% |
| 2014 | 0.33x | AU$85.14 Million | AU$260.74 Million | AU$85.14 Million | ▲ +20.8% |
| 2013 | 0.27x | AU$71.44 Million | AU$264.39 Million | AU$71.44 Million | ▼ -41.4% |
| 2012 | 0.46x | AU$105.50 Million | AU$228.71 Million | AU$105.50 Million | ▼ -38.1% |
| 2011 | 0.74x | AU$119.47 Million | AU$160.41 Million | AU$119.47 Million | ▲ +44.0% |
| 2010 | 0.52x | AU$116.37 Million | AU$225.04 Million | AU$116.37 Million | ▲ +21.6% |
| 2009 | 0.43x | AU$76.18 Million | AU$179.18 Million | AU$76.18 Million | ▼ -69.0% |
| 2008 | 1.37x | AU$71.42 Million | AU$52.00 Million | AU$71.42 Million | ▲ +151.9% |
| 2007 | 0.55x | AU$38.51 Million | AU$70.63 Million | AU$38.51 Million | ▼ -31.1% |
| 2006 | 0.79x | AU$47.15 Million | AU$59.55 Million | AU$47.15 Million | ▲ +96.2% |
| 2005 | 0.40x | AU$24.67 Million | AU$61.12 Million | AU$24.67 Million | ▲ +70.9% |
| 2004 | 0.24x | AU$9.08 Million | AU$38.46 Million | AU$9.08 Million | ▼ -82.8% |
| 2003 | 1.37x | AU$37.33 Million | AU$27.22 Million | AU$37.33 Million | ▼ -47.5% |
| 2002 | 2.61x | AU$55.57 Million | AU$21.28 Million | AU$55.57 Million | ▼ -44.8% |
| 2001 | 4.73x | AU$35.82 Million | AU$7.57 Million | AU$35.82 Million | ▼ -40.4% |
| 2000 | 7.94x | AU$79.67 Million | AU$10.03 Million | AU$79.67 Million | — |