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. Explore Harvey Norman Holdings Ltd (HVN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Harvey Norman Holdings Ltd for the complete picture of this company's asset base.
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 Harvey Norman Holdings Ltd 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 | — |