Domain Holdings Australia Limited Cash Flow Reinvestment Rate
Domain Holdings Australia Limited cash flow reinvestment rate. Domain Holdings Australia Limited (3DH) has a Cash Flow Reinvestment Rate of 0.59x as of December 2022, reinvesting €7.39 Million (capex €7.39 Million ) from operating cash flow of €12.42 Million. Explore how well can Domain Holdings Australia Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Domain Holdings Australia Limited (2017–2023)
Cash flow reinvestment rate of Domain Holdings Australia Limited from 2017 to 2023. Historical reinvestment intensity for Domain Holdings Australia Limited across 7 annual periods. Explore 3DH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Domain Holdings Australia Limited Cash Flow Reinvestment Rate by Year (2017–2023)
Domain Holdings Australia Limited cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Domain Holdings Australia Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Domain Holdings Australia Limited.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.25x | €83.04 Million | €66.20 Million | €30.33 Million | ▼ -67.7% |
| 2022 | 3.89x | €267.67 Million | €68.88 Million | €20.88 Million | ▲ +580.7% |
| 2021 | 0.57x | €29.74 Million | €52.09 Million | €17.66 Million | ▼ -8.4% |
| 2020 | 0.62x | €53.24 Million | €85.42 Million | €18.23 Million | ▲ +106.7% |
| 2019 | 0.30x | €22.93 Million | €76.06 Million | €22.83 Million | ▼ -32.5% |
| 2018 | 0.45x | €20.54 Million | €45.98 Million | €20.43 Million | ▲ +188.9% |
| 2017 | 0.15x | €9.80 Million | €63.41 Million | €9.70 Million | — |