Hipages Group Holdings Ltd (HPG) — 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. See how much free cash does Hipages Group Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hipages Group Holdings Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Hipages Group Holdings Ltd across 8 annual periods. For the full cash flow conversion analysis, see HPG cash flow metrics.
Annual Cash Flow Reinvestment Rate for Hipages Group Holdings Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Hipages Group Holdings Ltd. See Hipages Group Holdings Ltd (HPG) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |