H&T Group plc Capital Reinvestment Ratio
H&T Group plc capital reinvestment ratio. 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). Check H&T Group plc (HAT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of H&T Group plc (2003–2024)
Capital reinvestment ratio of H&T Group plc from 2003 to 2024. This chart tracks H&T Group plc's Capital Reinvestment Ratio across 16 annual periods. Also explore H&T Group plc annual equity growth to track the company's year-over-year net asset growth rate.
H&T Group plc Capital Reinvestment Ratio by Year (2003–2024)
H&T Group plc capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see HAT cash flow conversion.
| 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 | — |