H&T Group plc (HAT) — Capital Reinvestment Ratio

Latest as of December 2024: 0.04x

H&T Group plc (HAT) has a Capital Reinvestment Ratio of 0.04x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX6.40 Million) in capital expenditures (GBX232.00K). See H&T Group plc net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

GBX6.40 Million
GBX

Capital Expenditures

GBX232.00K
GBX

Data as of

Dec 2024
Most recent filing

H&T Group plc Capital Reinvestment Ratio (2003–2024)

This chart tracks H&T Group plc's Capital Reinvestment Ratio across 16 annual periods. Check H&T Group plc (HAT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for H&T Group plc (2003–2024)

Year-by-year Capital Reinvestment Ratio for H&T Group plc from 2003 to 2024. For live market cap and broader valuation context, see H&T Group plc market cap and net worth.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 0.61x GBX11.86 Million GBX7.28 Million ▲ +450.9%
2020 0.11x GBX55.35 Million GBX6.17 Million ▼ -67.7%
2019 0.35x GBX25.83 Million GBX8.92 Million ▼ -3.0%
2018 0.36x GBX5.91 Million GBX2.10 Million ▼ -75.6%
2016 1.46x GBX1.31 Million GBX1.92 Million ▲ +1254.5%
2015 0.11x GBX11.21 Million GBX1.21 Million ▲ +38.6%
2014 0.08x GBX14.37 Million GBX1.12 Million ▼ -50.8%
2013 0.16x GBX15.40 Million GBX2.43 Million ▼ -60.3%
2012 0.40x GBX11.44 Million GBX4.55 Million ▼ -50.8%
2011 0.81x GBX5.57 Million GBX4.50 Million ▲ +343.4%
2010 0.18x GBX22.42 Million GBX4.08 Million ▼ -74.1%
2008 0.70x GBX4.09 Million GBX2.88 Million ▼ -22.2%
2007 0.91x GBX2.65 Million GBX2.40 Million ▲ +75.6%
2005 0.52x GBX1.76 Million GBX910.00K ▼ -57.3%
2004 1.21x GBX1.11 Million GBX1.34 Million ▲ +72.2%
2003 0.70x GBX2.68 Million GBX1.88 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow