Hilton Food Group Plc Capital Reinvestment Ratio
Hilton Food Group Plc 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 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
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hilton Food Group Plc (2006–2024)
Capital reinvestment ratio of Hilton Food Group Plc from 2006 to 2024. This chart tracks Hilton Food Group Plc's Capital Reinvestment Ratio across 19 annual periods. See HFG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Hilton Food Group Plc Capital Reinvestment Ratio by Year (2006–2024)
Hilton Food Group Plc capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see HFG operating cash flow.
| 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 | — |