Harvey Norman Holdings Ltd (HVN) — 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. Check Harvey Norman Holdings Ltd (HVN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Harvey Norman Holdings Ltd Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Harvey Norman Holdings Ltd across 32 annual periods. Explore Harvey Norman 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 Harvey Norman Holdings Ltd (1991–2025)
Year-by-year capital reinvestment analysis for Harvey Norman Holdings Ltd. For live market cap and broader valuation context, see HVN stock market capitalisation.
| 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 | — |