Harvey Norman Holdings Ltd Cash Flow Reinvestment Rate
Harvey Norman Holdings Ltd cash flow reinvestment rate. Harvey Norman Holdings Ltd (HVN) has a Cash Flow Reinvestment Rate of 0.17x as of December 2025, reinvesting AU$66.97 Million (capex AU$66.97 Million ) from operating cash flow of AU$392.88 Million. Explore Harvey Norman Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Harvey Norman Holdings Ltd (1991–2025)
Cash flow reinvestment rate of Harvey Norman Holdings Ltd from 1991 to 2025. Historical reinvestment intensity for Harvey Norman Holdings Ltd across 32 annual periods. Explore HVN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Harvey Norman Holdings Ltd Cash Flow Reinvestment Rate by Year (1991–2025)
Harvey Norman Holdings Ltd cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Harvey Norman Holdings Ltd. For the full cash flow conversion analysis, see HVN operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | AU$406.10 Million | AU$694.30 Million | AU$183.56 Million | ▼ -18.6% |
| 2024 | 0.72x | AU$493.34 Million | AU$686.53 Million | AU$192.16 Million | ▼ -6.2% |
| 2023 | 0.77x | AU$521.14 Million | AU$680.26 Million | AU$187.66 Million | ▲ +67.2% |
| 2022 | 0.46x | AU$273.71 Million | AU$597.30 Million | AU$94.92 Million | ▲ +125.8% |
| 2021 | 0.20x | AU$110.38 Million | AU$543.87 Million | AU$100.30 Million | ▲ +111.7% |
| 2020 | 0.10x | AU$101.33 Million | AU$1.06 Billion | AU$93.91 Million | ▼ -67.8% |
| 2019 | 0.30x | AU$110.94 Million | AU$372.85 Million | AU$94.22 Million | ▲ +35.2% |
| 2018 | 0.22x | AU$99.97 Million | AU$454.17 Million | AU$93.89 Million | ▼ -10.9% |
| 2017 | 0.25x | AU$105.01 Million | AU$425.14 Million | AU$89.37 Million | ▼ -56.4% |
| 2016 | 0.57x | AU$248.01 Million | AU$437.69 Million | AU$68.16 Million | ▲ +232.7% |
| 2015 | 0.17x | AU$57.98 Million | AU$340.45 Million | AU$55.01 Million | ▼ -14.5% |
| 2014 | 0.20x | AU$67.55 Million | AU$338.94 Million | AU$64.97 Million | ▼ -35.2% |
| 2013 | 0.31x | AU$73.58 Million | AU$239.22 Million | AU$73.58 Million | ▼ -43.1% |
| 2012 | 0.54x | AU$108.55 Million | AU$200.94 Million | AU$108.55 Million | ▲ +13.5% |
| 2011 | 0.48x | AU$170.78 Million | AU$358.97 Million | AU$170.78 Million | ▲ +118.9% |
| 2010 | 0.22x | AU$84.09 Million | AU$386.87 Million | AU$84.09 Million | ▼ -21.3% |
| 2009 | 0.28x | AU$122.27 Million | AU$442.50 Million | AU$122.27 Million | ▼ -27.1% |
| 2008 | 0.38x | AU$109.68 Million | AU$289.45 Million | AU$109.68 Million | ▲ +22.3% |
| 2007 | 0.31x | AU$137.66 Million | AU$444.43 Million | AU$137.66 Million | ▼ -72.8% |
| 2006 | 1.14x | AU$182.08 Million | AU$159.76 Million | AU$182.08 Million | ▲ +13.9% |
| 2005 | 1.00x | AU$185.05 Million | AU$184.92 Million | AU$185.05 Million | ▼ -4.2% |
| 2004 | 1.04x | AU$197.79 Million | AU$189.44 Million | AU$197.79 Million | ▼ -29.7% |
| 2003 | 1.49x | AU$161.08 Million | AU$108.38 Million | AU$161.08 Million | ▲ +87.1% |
| 2002 | 0.79x | AU$150.06 Million | AU$188.95 Million | AU$150.06 Million | ▼ -62.4% |
| 2001 | 2.11x | AU$129.02 Million | AU$61.15 Million | AU$129.02 Million | ▲ +85.4% |
| 2000 | 1.14x | AU$138.71 Million | AU$121.87 Million | AU$138.71 Million | ▼ -51.1% |
| 1997 | 2.33x | AU$69.08 Million | AU$29.70 Million | AU$69.08 Million | ▲ +147.7% |
| 1996 | 0.94x | AU$63.66 Million | AU$67.79 Million | AU$63.66 Million | ▼ -45.9% |
| 1995 | 1.74x | AU$27.89 Million | AU$16.05 Million | AU$27.89 Million | ▼ -46.9% |
| 1994 | 3.27x | AU$24.49 Million | AU$7.48 Million | AU$24.49 Million | ▼ -8.5% |
| 1992 | 3.58x | AU$6.12 Million | AU$1.71 Million | AU$6.12 Million | ▲ +158.9% |
| 1991 | 1.38x | AU$13.67 Million | AU$9.89 Million | AU$13.67 Million | — |