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 HAT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 capitalisation.

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