Hutchison Telecommunications (Australia) Ltd Cash Flow Reinvestment Rate
Hutchison Telecommunications (Australia) Ltd cash flow reinvestment rate. Hutchison Telecommunications (Australia) Ltd (HTA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$18.62 Million. Explore debt repayment capacity of Hutchison Telecommunications (Australia) to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hutchison Telecommunications (Australia) Ltd (1999–2024)
Cash flow reinvestment rate of Hutchison Telecommunications (Australia) Ltd from 1999 to 2024. Historical reinvestment intensity for Hutchison Telecommunications (Australia) Ltd across 16 annual periods. Explore Hutchison Telecommunications (Australia) (HTA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hutchison Telecommunications (Australia) Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
Hutchison Telecommunications (Australia) Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Hutchison Telecommunications (Australia) Ltd. For the full cash flow conversion analysis, see HTA cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | AU$0.00 | AU$37.30 Million | AU$0.00 | — |
| 2023 | 0.00x | AU$0.00 | AU$36.74 Million | AU$0.00 | — |
| 2022 | 0.00x | AU$0.00 | AU$35.03 Million | AU$0.00 | — |
| 2021 | 0.00x | AU$0.00 | AU$29.78 Million | AU$0.00 | ▼ -100.0% |
| 2020 | 414.09x | AU$76.19 Million | AU$184.00K | AU$0.00 | ▲ +2193.6% |
| 2019 | 18.05x | AU$84.76 Million | AU$4.70 Million | AU$0.00 | — |
| 2018 | 0.00x | AU$0.00 | AU$9.71 Million | AU$0.00 | ▼ -100.0% |
| 2017 | 2.91x | AU$12.84 Million | AU$4.42 Million | AU$0.00 | ▼ -87.9% |
| 2016 | 24.09x | AU$100.00 Million | AU$4.15 Million | AU$0.00 | — |
| 2015 | 0.00x | AU$0.00 | AU$3.50 Million | AU$0.00 | — |
| 2013 | 0.00x | AU$0.00 | AU$2.33 Million | AU$0.00 | — |
| 2012 | 0.00x | AU$0.00 | AU$9.31 Million | AU$0.00 | — |
| 2011 | 0.00x | AU$0.00 | AU$2.03 Million | AU$0.00 | — |
| 2010 | 0.00x | AU$0.00 | AU$254.00K | AU$0.00 | ▼ -100.0% |
| 2008 | 0.46x | AU$202.95 Million | AU$444.62 Million | AU$202.95 Million | ▼ -86.6% |
| 1999 | 3.41x | AU$28.76 Million | AU$8.44 Million | AU$28.76 Million | — |