Domain Holdings Australia Limited (3DH) — 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. See cash generation quality of Domain Holdings Australia Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Domain Holdings Australia Limited Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Domain Holdings Australia Limited across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Domain Holdings Australia Limited generate cash.
Annual Cash Flow Reinvestment Rate for Domain Holdings Australia Limited (2017–2023)
Year-by-year capital reinvestment analysis for Domain Holdings Australia Limited. See 3DH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |