Hansen Technologies Ltd (HSN) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.06x

Hansen Technologies Ltd (HSN) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting AU$3.94 Million (capex AU$3.94 Million ) from operating cash flow of AU$62.26 Million. See HSN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

AU$3.94 Million
Capex + Investments

Operating Cash Flow

AU$62.26 Million
AUD

Capital Expenditures

AU$3.94 Million
AUD

Hansen Technologies Ltd Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Hansen Technologies Ltd across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Hansen Technologies Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Hansen Technologies Ltd (2000–2025)

Year-by-year capital reinvestment analysis for Hansen Technologies Ltd. See Hansen Technologies Ltd (HSN) 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
2025 0.84x AU$60.66 Million AU$72.62 Million AU$23.63 Million ▼ -37.8%
2024 1.34x AU$79.34 Million AU$59.11 Million AU$20.52 Million ▲ +104.3%
2023 0.66x AU$51.79 Million AU$78.82 Million AU$25.90 Million ▲ +39.0%
2022 0.47x AU$43.13 Million AU$91.23 Million AU$21.62 Million ▲ +30.4%
2021 0.36x AU$34.01 Million AU$93.80 Million AU$17.01 Million ▼ -33.1%
2020 0.54x AU$37.51 Million AU$69.17 Million AU$19.06 Million ▼ -87.8%
2019 4.44x AU$176.24 Million AU$39.65 Million AU$2.98 Million ▲ +187.4%
2018 1.55x AU$80.58 Million AU$52.10 Million AU$2.84 Million ▲ +18.1%
2017 1.31x AU$40.85 Million AU$31.19 Million AU$5.21 Million ▲ +381.2%
2016 0.27x AU$9.11 Million AU$33.46 Million AU$1.81 Million ▲ +230.7%
2015 0.08x AU$3.04 Million AU$36.89 Million AU$3.04 Million ▲ +24.9%
2014 0.07x AU$1.24 Million AU$18.88 Million AU$1.24 Million ▼ -27.4%
2013 0.09x AU$1.03 Million AU$11.30 Million AU$1.03 Million ▼ -62.2%
2012 0.24x AU$3.36 Million AU$13.97 Million AU$3.36 Million ▼ -25.4%
2011 0.32x AU$3.36 Million AU$10.44 Million AU$3.36 Million ▲ +73.0%
2010 0.19x AU$2.31 Million AU$12.42 Million AU$2.31 Million ▲ +9.4%
2009 0.17x AU$2.14 Million AU$12.55 Million AU$2.14 Million ▼ -41.1%
2008 0.29x AU$3.95 Million AU$13.68 Million AU$3.95 Million ▼ -37.4%
2007 0.46x AU$3.80 Million AU$8.23 Million AU$3.80 Million ▼ -48.7%
2006 0.90x AU$3.66 Million AU$4.06 Million AU$3.66 Million ▼ -46.9%
2005 1.70x AU$6.85 Million AU$4.04 Million AU$6.85 Million ▲ +59.7%
2004 1.06x AU$3.31 Million AU$3.12 Million AU$3.31 Million ▼ -26.6%
2003 1.45x AU$3.89 Million AU$2.69 Million AU$3.89 Million ▲ +1587.1%
2001 0.09x AU$1.32 Million AU$15.43 Million AU$1.32 Million ▼ -56.6%
2000 0.20x AU$168.00K AU$851.00K AU$168.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow