Hill & Smith Holdings PLC (HILS) — Capital Reinvestment Ratio
Latest as of June 2025:
0.17x
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 HILS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
GBX62.40 Million
GBX
Capital Expenditures
GBX10.80 Million
GBX
Data as of
Jun 2025
Most recent filing
Hill & Smith Holdings PLC Capital Reinvestment Ratio (1991–2024)
This chart tracks Hill & Smith Holdings PLC's Capital Reinvestment Ratio across 33 annual periods.
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 Hill & Smith Holdings PLC (HILS) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow