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. Check HPG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hipages Group Holdings Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hipages Group Holdings Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Hipages Group Holdings Ltd. For live market cap and broader valuation context, see HPG market cap.
| 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 | — |