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. Check HLS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Healius Ltd (HLS) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Healius Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Healius Ltd. For live market cap and broader valuation context, see Healius Ltd (HLS) market capitalisation.
| 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 | — |