Healius Ltd Cash Flow Reinvestment Rate
Healius Ltd 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 HLS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Healius Ltd (2000–2025)
Cash flow reinvestment rate of Healius Ltd from 2000 to 2025. Historical reinvestment intensity for Healius Ltd across 26 annual periods. Explore HLS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Healius Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Healius Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Healius Ltd. For the full cash flow conversion analysis, see HLS cash generation efficiency.
| 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 | — |