HomeChoice Investments Ltd Cash Flow Reinvestment Rate

Latest as of December 2023: 0.63x

HomeChoice Investments Ltd cash flow reinvestment rate. 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 how financially flexible is HomeChoice Investments Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of HomeChoice Investments Ltd from 2012 to 2020. Historical reinvestment intensity for HomeChoice Investments Ltd across 9 annual periods. Explore HomeChoice Investments Ltd (HIL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

HomeChoice Investments Ltd cash flow reinvestment rate by year from 2012 to 2020. Year-by-year capital reinvestment analysis for HomeChoice Investments Ltd. For the full cash flow conversion analysis, see HomeChoice Investments Ltd cash flow conversion.

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