HomeChoice Investments Ltd (HIL) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.63x

HomeChoice Investments Ltd (HIL) has a Cash Flow Reinvestment Rate of 0.63x as of December 2023, reinvesting ZAC67.00 Million (capex ZAC67.00 Million ) from operating cash flow of ZAC106.00 Million. See HomeChoice Investments Ltd (HIL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.63x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC67.00 Million
Capex + Investments

Operating Cash Flow

ZAC106.00 Million
ZAC

Capital Expenditures

ZAC67.00 Million
ZAC

HomeChoice Investments Ltd Cash Flow Reinvestment Rate (2012–2020)

Historical reinvestment intensity for HomeChoice Investments Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of HomeChoice Investments Ltd.

Annual Cash Flow Reinvestment Rate for HomeChoice Investments Ltd (2012–2020)

Year-by-year capital reinvestment analysis for HomeChoice Investments Ltd. See HIL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2020 0.25x ZAC122.00 Million ZAC486.00 Million ZAC117.00 Million ▼ -65.6%
2019 0.73x ZAC127.00 Million ZAC174.00 Million ZAC116.00 Million ▲ +8.3%
2018 0.67x ZAC159.00 Million ZAC236.00 Million ZAC126.00 Million ▲ +61.9%
2017 0.42x ZAC68.60 Million ZAC164.80 Million ZAC56.30 Million ▼ -34.2%
2016 0.63x ZAC50.11 Million ZAC79.24 Million ZAC46.41 Million ▼ -37.1%
2015 1.01x ZAC193.96 Million ZAC192.89 Million ZAC187.25 Million ▲ +25.6%
2014 0.80x ZAC60.61 Million ZAC75.70 Million ZAC56.91 Million ▼ -23.5%
2013 1.05x ZAC165.99 Million ZAC158.54 Million ZAC161.58 Million ▲ +67.3%
2012 0.63x ZAC35.46 Million ZAC56.66 Million ZAC35.46 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow