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. Explore how much does Healius Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Healius Ltd (HLS) total assets for the complete picture of this company's asset base.
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 how much is Healius Ltd worth.
| 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 | — |