Harbour Energy PLC (HBR) — Capital Reinvestment Ratio
Latest as of June 2025:
0.37x
Harbour Energy PLC (HBR) has a Capital Reinvestment Ratio of 0.37x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX2.45 Billion) in capital expenditures (GBX909.00 Million). See HBR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.37x
Capex / Operating Cash Flow
Operating Cash Flow
GBX2.45 Billion
GBX
Capital Expenditures
GBX909.00 Million
GBX
Data as of
Jun 2025
Most recent filing
Harbour Energy PLC Capital Reinvestment Ratio (2013–2024)
This chart tracks Harbour Energy PLC's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Harbour Energy PLC (2013–2024)
Year-by-year Capital Reinvestment Ratio for Harbour Energy PLC from 2013 to 2024. For live market cap and broader valuation context, see HBR market cap.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.82x | GBX1.61 Billion | GBX1.32 Billion | ▲ +120.3% |
| 2023 | 0.37x | GBX2.15 Billion | GBX799.00 Million | ▲ +82.0% |
| 2022 | 0.20x | GBX3.13 Billion | GBX639.10 Million | ▼ -46.3% |
| 2021 | 0.38x | GBX1.61 Billion | GBX613.90 Million | ▼ -12.7% |
| 2020 | 0.44x | GBX1.37 Billion | GBX598.10 Million | ▲ +24.7% |
| 2019 | 0.35x | GBX1.52 Billion | GBX530.28 Million | ▲ +44.4% |
| 2018 | 0.24x | GBX1.45 Billion | GBX350.16 Million | ▼ -63.2% |
| 2017 | 0.66x | GBX54.03 Million | GBX35.53 Million | ▼ -99.4% |
| 2013 | 113.39x | GBX1.85 Million | GBX209.45 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow