New Hope Corporation Ltd (NHC) — 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. Explore NHC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
New Hope Corporation Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for New Hope Corporation Ltd across 25 annual periods. Also explore New Hope Corporation Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for New Hope Corporation Ltd (2000–2025)
Year-by-year capital reinvestment analysis for New Hope Corporation Ltd. For live market cap and broader valuation context, see NHC market cap.
| 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 | — |