Harbour Energy PLC (HBR) — Capital Reinvestment Ratio
Harbour Energy PLC (HBR) has a Capital Reinvestment Ratio of 0.99x as of December 2025, meaning it reinvests 1% of its operating cash flow (GBX698.54 Million) in capital expenditures (GBX690.62 Million). Check HBR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Harbour Energy PLC Capital Reinvestment Ratio (2013–2025)
This chart tracks Harbour Energy PLC's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see HBR cash flow metrics.
Annual Capital Reinvestment Ratio for Harbour Energy PLC (2013–2025)
Year-by-year Capital Reinvestment Ratio for Harbour Energy PLC from 2013 to 2025. See Harbour Energy PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | GBX3.31 Billion | GBX1.47 Billion | ▼ -46.0% |
| 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 | — |