Hill & Smith Holdings PLC (HILS) — Capital Reinvestment Ratio
Hill & Smith Holdings PLC (HILS) has a Capital Reinvestment Ratio of 0.17x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX62.40 Million) in capital expenditures (GBX10.80 Million). See how leveraged is Hill & Smith Holdings PLC's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hill & Smith Holdings PLC Capital Reinvestment Ratio (1991–2024)
This chart tracks Hill & Smith Holdings PLC's Capital Reinvestment Ratio across 33 annual periods. Check Hill & Smith Holdings PLC (HILS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hill & Smith Holdings PLC (1991–2024)
Year-by-year Capital Reinvestment Ratio for Hill & Smith Holdings PLC from 1991 to 2024. For live market cap and broader valuation context, see HILS market cap.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | GBX129.00 Million | GBX21.30 Million | ▼ -27.7% |
| 2023 | 0.23x | GBX129.20 Million | GBX29.50 Million | ▼ -45.8% |
| 2022 | 0.42x | GBX49.60 Million | GBX20.90 Million | ▲ +44.2% |
| 2021 | 0.29x | GBX65.70 Million | GBX19.20 Million | ▲ +55.2% |
| 2020 | 0.19x | GBX91.90 Million | GBX17.30 Million | ▼ -63.7% |
| 2019 | 0.52x | GBX60.90 Million | GBX31.60 Million | ▲ +57.4% |
| 2018 | 0.33x | GBX55.50 Million | GBX18.30 Million | ▼ -10.2% |
| 2017 | 0.37x | GBX56.40 Million | GBX20.70 Million | ▲ +0.3% |
| 2016 | 0.37x | GBX59.30 Million | GBX21.70 Million | ▲ +14.4% |
| 2015 | 0.32x | GBX50.00 Million | GBX16.00 Million | ▼ -63.7% |
| 2014 | 0.88x | GBX40.70 Million | GBX35.90 Million | ▲ +38.9% |
| 2013 | 0.64x | GBX34.80 Million | GBX22.10 Million | ▲ +44.7% |
| 2012 | 0.44x | GBX41.70 Million | GBX18.30 Million | ▼ -21.3% |
| 2011 | 0.56x | GBX22.60 Million | GBX12.60 Million | ▲ +43.9% |
| 2010 | 0.39x | GBX38.20 Million | GBX14.80 Million | ▲ +112.3% |
| 2009 | 0.18x | GBX57.00 Million | GBX10.40 Million | ▼ -45.4% |
| 2008 | 0.33x | GBX56.60 Million | GBX18.90 Million | ▼ -67.9% |
| 2007 | 1.04x | GBX15.00 Million | GBX15.60 Million | ▼ -76.3% |
| 2006 | 4.40x | GBX4.33 Million | GBX19.02 Million | ▲ +491.6% |
| 2005 | 0.74x | GBX16.53 Million | GBX12.28 Million | ▲ +4.7% |
| 2004 | 0.71x | GBX11.62 Million | GBX8.25 Million | ▲ +68.7% |
| 2003 | 0.42x | GBX12.94 Million | GBX5.44 Million | ▲ +13.5% |
| 2002 | 0.37x | GBX19.29 Million | GBX7.15 Million | ▼ -71.6% |
| 2000 | 1.30x | GBX1.53 Million | GBX1.99 Million | ▲ +332.6% |
| 1999 | 0.30x | GBX6.59 Million | GBX1.99 Million | ▼ -68.3% |
| 1998 | 0.95x | GBX4.14 Million | GBX3.93 Million | ▼ -73.1% |
| 1997 | 3.53x | GBX1.66 Million | GBX5.85 Million | ▲ +5.6% |
| 1996 | 3.34x | GBX1.29 Million | GBX4.32 Million | ▼ -63.1% |
| 1995 | 9.05x | GBX388.00K | GBX3.51 Million | ▲ +291.6% |
| 1994 | 2.31x | GBX1.04 Million | GBX2.41 Million | ▲ +131.3% |
| 1993 | 1.00x | GBX3.77 Million | GBX3.77 Million | ▲ +92.2% |
| 1992 | 0.52x | GBX3.64 Million | GBX1.89 Million | ▲ +29.0% |
| 1991 | 0.40x | GBX3.46 Million | GBX1.39 Million | — |