Hill & Smith Holdings PLC Capital Reinvestment Ratio
Hill & Smith Holdings PLC 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). Check Hill & Smith Holdings PLC (HILS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hill & Smith Holdings PLC (1991–2024)
Capital reinvestment ratio of Hill & Smith Holdings PLC from 1991 to 2024. This chart tracks Hill & Smith Holdings PLC's Capital Reinvestment Ratio across 33 annual periods. Also explore Hill & Smith Holdings PLC (HILS) equity growth momentum to track the company's year-over-year net asset growth rate.
Hill & Smith Holdings PLC Capital Reinvestment Ratio by Year (1991–2024)
Hill & Smith Holdings PLC capital reinvestment ratio by year from 1991 to 2024. For the full cash flow conversion analysis, see HILS cash generation efficiency.
| 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 | — |