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). Check Hilton Food Group Plc (HFG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Hilton Food Group Plc.
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. See cash generation quality of Hilton Food Group Plc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |