Hilton Food Group Plc (HFG) — Capital Reinvestment Ratio
Latest as of December 2024:
0.69x
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 how much free cash does Hilton Food Group Plc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.69x
Capex / Operating Cash Flow
Operating Cash Flow
GBX61.65 Million
GBX
Capital Expenditures
GBX42.42 Million
GBX
Data as of
Dec 2024
Most recent filing
Hilton Food Group Plc Capital Reinvestment Ratio (2006–2024)
This chart tracks Hilton Food Group Plc's Capital Reinvestment Ratio across 19 annual periods.
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 Hilton Food Group Plc market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow