Hipages Group Holdings Ltd Cash Flow Reinvestment Rate
Hipages Group Holdings Ltd cash flow reinvestment rate. Hipages Group Holdings Ltd (HPG) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting AU$412.00K (capex AU$412.00K ) from operating cash flow of AU$13.11 Million. Explore debt repayment capacity of Hipages Group Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hipages Group Holdings Ltd (2017–2024)
Cash flow reinvestment rate of Hipages Group Holdings Ltd from 2017 to 2024. Historical reinvestment intensity for Hipages Group Holdings Ltd across 8 annual periods. Explore capital reinvestment ratio of Hipages Group Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Hipages Group Holdings Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Hipages Group Holdings Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Hipages Group Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hipages Group Holdings Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | AU$597.00K | AU$22.51 Million | AU$597.00K | ▼ -90.6% |
| 2023 | 0.28x | AU$5.47 Million | AU$19.31 Million | AU$180.00K | ▼ -73.0% |
| 2022 | 1.05x | AU$16.47 Million | AU$15.70 Million | AU$15.95 Million | ▼ -33.7% |
| 2021 | 1.58x | AU$19.92 Million | AU$12.59 Million | AU$13.15 Million | ▼ -22.1% |
| 2020 | 2.03x | AU$13.94 Million | AU$6.86 Million | AU$7.17 Million | ▲ +50.2% |
| 2019 | 1.35x | AU$13.63 Million | AU$10.07 Million | AU$6.86 Million | ▼ -90.0% |
| 2018 | 13.50x | AU$12.61 Million | AU$934.00K | AU$5.84 Million | ▲ +142.1% |
| 2017 | 5.57x | AU$7.00 Million | AU$1.25 Million | AU$6.75 Million | — |