Harbour Energy PLC (HBR) — Capital Reinvestment Ratio
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 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Harbour Energy PLC Capital Reinvestment Ratio (2013–2024)
This chart tracks Harbour Energy PLC's Capital Reinvestment Ratio across 9 annual periods. Check how aggressively does Harbour Energy PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 | — |