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. Explore how much does Hipages Group Holdings 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
Hipages Group Holdings Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Hipages Group Holdings Ltd across 8 annual periods. Also explore HPG total asset value for the complete picture of this company's asset base.
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 Hipages Group Holdings Ltd stock valuation.
| 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 | — |