Hilton Food Group Plc (HFG) — Capital Reinvestment Ratio
Hilton Food Group Plc (HFG) has a Capital Reinvestment Ratio of 0.69x as of December 2024, meaning it reinvests 1% of its operating cash flow (GBX61.65 Million) in capital expenditures (GBX42.42 Million). See HFG net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hilton Food Group Plc Capital Reinvestment Ratio (2006–2024)
This chart tracks Hilton Food Group Plc's Capital Reinvestment Ratio across 19 annual periods. Check HFG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hilton Food Group Plc (2006–2024)
Year-by-year Capital Reinvestment Ratio for Hilton Food Group Plc from 2006 to 2024. For live market cap and broader valuation context, see HFG market cap overview.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.60x | GBX124.50 Million | GBX74.60 Million | ▲ +67.8% |
| 2023 | 0.36x | GBX166.93 Million | GBX59.62 Million | ▼ -62.5% |
| 2022 | 0.95x | GBX59.66 Million | GBX56.76 Million | ▲ +42.6% |
| 2021 | 0.67x | GBX86.00 Million | GBX57.37 Million | ▼ -36.0% |
| 2020 | 1.04x | GBX91.66 Million | GBX95.51 Million | ▼ -26.3% |
| 2019 | 1.41x | GBX70.26 Million | GBX99.39 Million | ▼ -23.1% |
| 2018 | 1.84x | GBX53.48 Million | GBX98.41 Million | ▲ +717.5% |
| 2017 | 0.23x | GBX46.45 Million | GBX10.46 Million | ▼ -40.8% |
| 2016 | 0.38x | GBX41.40 Million | GBX15.74 Million | ▲ +25.8% |
| 2015 | 0.30x | GBX45.26 Million | GBX13.68 Million | ▼ -61.0% |
| 2014 | 0.77x | GBX41.12 Million | GBX31.83 Million | ▲ +58.4% |
| 2013 | 0.49x | GBX35.25 Million | GBX17.23 Million | ▲ +27.5% |
| 2012 | 0.38x | GBX32.42 Million | GBX12.43 Million | ▼ -51.8% |
| 2011 | 0.80x | GBX31.72 Million | GBX25.22 Million | ▲ +22.8% |
| 2010 | 0.65x | GBX27.56 Million | GBX17.85 Million | ▲ +42.5% |
| 2009 | 0.45x | GBX26.78 Million | GBX12.16 Million | ▼ -23.8% |
| 2008 | 0.60x | GBX25.69 Million | GBX15.32 Million | ▼ -9.2% |
| 2007 | 0.66x | GBX16.99 Million | GBX11.15 Million | ▼ -32.0% |
| 2006 | 0.97x | GBX21.61 Million | GBX20.86 Million | — |