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. Check New Hope Corporation Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore NHC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 | — |