Hikma Pharmaceuticals PLC (HIK) — Capital Reinvestment Ratio
Hikma Pharmaceuticals PLC (HIK) has a Capital Reinvestment Ratio of 0.42x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX161.00 Million) in capital expenditures (GBX68.00 Million). Check Hikma Pharmaceuticals PLC (HIK) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hikma Pharmaceuticals PLC Capital Reinvestment Ratio (2004–2024)
This chart tracks Hikma Pharmaceuticals PLC's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see HIK cash flow conversion.
Annual Capital Reinvestment Ratio for Hikma Pharmaceuticals PLC (2004–2024)
Year-by-year Capital Reinvestment Ratio for Hikma Pharmaceuticals PLC from 2004 to 2024. See how much free cash does Hikma Pharmaceuticals PLC generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | GBX564.00 Million | GBX165.00 Million | ▲ +5.2% |
| 2023 | 0.28x | GBX608.00 Million | GBX169.00 Million | ▼ -34.5% |
| 2022 | 0.42x | GBX530.00 Million | GBX225.00 Million | ▲ +18.3% |
| 2021 | 0.36x | GBX638.00 Million | GBX229.00 Million | ▼ -25.6% |
| 2020 | 0.48x | GBX464.00 Million | GBX224.00 Million | ▲ +22.5% |
| 2019 | 0.39x | GBX472.00 Million | GBX186.00 Million | ▲ +58.4% |
| 2018 | 0.25x | GBX430.00 Million | GBX107.00 Million | ▲ +3.0% |
| 2017 | 0.24x | GBX443.00 Million | GBX107.00 Million | ▼ -42.0% |
| 2016 | 0.42x | GBX293.00 Million | GBX122.00 Million | ▲ +85.8% |
| 2015 | 0.22x | GBX366.00 Million | GBX82.00 Million | ▲ +4.6% |
| 2014 | 0.21x | GBX425.00 Million | GBX91.00 Million | ▲ +22.3% |
| 2013 | 0.18x | GBX337.00 Million | GBX59.00 Million | ▼ -64.6% |
| 2012 | 0.50x | GBX182.16 Million | GBX90.19 Million | ▼ -34.8% |
| 2011 | 0.76x | GBX102.64 Million | GBX78.00 Million | ▲ +98.3% |
| 2010 | 0.38x | GBX138.79 Million | GBX53.20 Million | ▲ +0.2% |
| 2009 | 0.38x | GBX105.52 Million | GBX40.38 Million | ▼ -66.2% |
| 2008 | 1.13x | GBX57.87 Million | GBX65.52 Million | ▼ -11.2% |
| 2007 | 1.28x | GBX43.12 Million | GBX54.99 Million | ▼ -27.1% |
| 2006 | 1.75x | GBX29.99 Million | GBX52.44 Million | ▲ +138.5% |
| 2005 | 0.73x | GBX32.71 Million | GBX23.98 Million | ▲ +12.9% |
| 2004 | 0.65x | GBX32.84 Million | GBX21.33 Million | — |