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. See NHC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NHC operating cash flow.
Annual Cash Flow Reinvestment Rate for New Hope Corporation Ltd (2000–2025)
Year-by-year capital reinvestment analysis for New Hope Corporation Ltd. See financial agility of New Hope Corporation Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |