Domain Holdings Australia Limited (3DH) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.59x

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. Check Domain Holdings Australia Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

€7.39 Million
Capex + Investments

Operating Cash Flow

€12.42 Million
EUR

Capital Expenditures

€7.39 Million
EUR

Domain Holdings Australia Limited Cash Flow Reinvestment Rate (2017–2023)

Historical reinvestment intensity for Domain Holdings Australia Limited across 7 annual periods. Explore investment intensity of Domain Holdings Australia Limited to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Domain Holdings Australia Limited (2017–2023)

Year-by-year capital reinvestment analysis for Domain Holdings Australia Limited. For live market cap and broader valuation context, see 3DH market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow