Harbour Energy PLC Capital Reinvestment Ratio
Harbour Energy PLC 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). See Harbour Energy PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Harbour Energy PLC (2013–2025)
Capital reinvestment ratio of Harbour Energy PLC from 2013 to 2025. This chart tracks Harbour Energy PLC's Capital Reinvestment Ratio across 10 annual periods. See HBR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Harbour Energy PLC Capital Reinvestment Ratio by Year (2013–2025)
Harbour Energy PLC capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see how efficiently does Harbour Energy PLC generate 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 | — |