New Hope Corporation Ltd Cash Flow Reinvestment Rate
New Hope Corporation Ltd cash flow reinvestment rate. New Hope Corporation Ltd (NHC) has a Cash Flow Reinvestment Rate of 0.49x as of January 2026, reinvesting AU$90.31 Million (capex AU$90.31 Million ) from operating cash flow of AU$185.02 Million. See NHC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of New Hope Corporation Ltd (2000–2025)
Cash flow reinvestment rate of New Hope Corporation Ltd from 2000 to 2025. Historical reinvestment intensity for New Hope Corporation Ltd across 25 annual periods. Explore NHC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
New Hope Corporation Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
New Hope Corporation Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for New Hope Corporation Ltd. For the full cash flow conversion analysis, see NHC cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.43x | AU$816.54 Million | AU$570.80 Million | AU$311.19 Million | ▲ +3.0% |
| 2024 | 1.39x | AU$780.84 Million | AU$561.96 Million | AU$272.30 Million | ▲ +642.7% |
| 2023 | 0.19x | AU$285.28 Million | AU$1.52 Billion | AU$186.99 Million | ▼ -29.1% |
| 2022 | 0.26x | AU$300.35 Million | AU$1.14 Billion | AU$77.83 Million | ▼ -24.5% |
| 2021 | 0.35x | AU$103.42 Million | AU$296.06 Million | AU$60.66 Million | ▼ -59.8% |
| 2020 | 0.87x | AU$222.15 Million | AU$255.46 Million | AU$113.37 Million | ▼ -15.9% |
| 2019 | 1.03x | AU$303.71 Million | AU$293.78 Million | AU$98.28 Million | ▲ +48.8% |
| 2018 | 0.69x | AU$293.67 Million | AU$422.80 Million | AU$88.67 Million | ▲ +137.9% |
| 2017 | 0.29x | AU$83.06 Million | AU$284.53 Million | AU$82.94 Million | ▼ -99.1% |
| 2016 | 31.07x | AU$209.04 Million | AU$6.73 Million | AU$84.03 Million | ▲ +1756.1% |
| 2015 | 1.67x | AU$148.07 Million | AU$88.45 Million | AU$115.66 Million | ▼ -59.3% |
| 2014 | 4.11x | AU$264.20 Million | AU$64.31 Million | AU$112.71 Million | ▲ +197.9% |
| 2013 | 1.38x | AU$127.76 Million | AU$92.64 Million | AU$127.76 Million | ▼ -15.5% |
| 2012 | 1.63x | AU$70.19 Million | AU$43.02 Million | AU$70.19 Million | ▲ +79.7% |
| 2011 | 0.91x | AU$56.95 Million | AU$62.73 Million | AU$56.95 Million | ▲ +49.4% |
| 2009 | 0.61x | AU$122.51 Million | AU$201.63 Million | AU$122.51 Million | ▲ +46.4% |
| 2008 | 0.41x | AU$47.26 Million | AU$113.89 Million | AU$47.26 Million | ▼ -71.0% |
| 2007 | 1.43x | AU$85.27 Million | AU$59.53 Million | AU$85.27 Million | ▲ +29.3% |
| 2006 | 1.11x | AU$45.18 Million | AU$40.79 Million | AU$45.18 Million | ▲ +600.0% |
| 2005 | 0.16x | AU$19.34 Million | AU$122.23 Million | AU$19.34 Million | ▼ -28.5% |
| 2004 | 0.22x | AU$24.43 Million | AU$110.47 Million | AU$24.43 Million | ▼ -66.4% |
| 2003 | 0.66x | AU$36.28 Million | AU$55.06 Million | AU$36.28 Million | ▼ -75.1% |
| 2002 | 2.64x | AU$43.93 Million | AU$16.63 Million | AU$43.93 Million | ▲ +935.4% |
| 2001 | 0.26x | AU$14.01 Million | AU$54.90 Million | AU$14.01 Million | ▼ -45.8% |
| 2000 | 0.47x | AU$27.02 Million | AU$57.38 Million | AU$27.02 Million | — |