Helical Bar Plc (HLCL) — Capital Reinvestment Ratio
Latest as of September 2024:
0.04x
Helical Bar Plc (HLCL) has a Capital Reinvestment Ratio of 0.04x as of September 2024, meaning it reinvests 0% of its operating cash flow (GBX2.92 Million) in capital expenditures (GBX118.00K). See free cash flow generation of Helical Bar Plc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
GBX2.92 Million
GBX
Capital Expenditures
GBX118.00K
GBX
Data as of
Sep 2024
Most recent filing
Helical Bar Plc Capital Reinvestment Ratio (1993–2025)
This chart tracks Helical Bar Plc's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Helical Bar Plc (1993–2025)
Year-by-year Capital Reinvestment Ratio for Helical Bar Plc from 1993 to 2025. For live market cap and broader valuation context, see market value of Helical Bar Plc.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | GBX1.44 Million | GBX335.00K | ▲ +362.0% |
| 2024 | 0.05x | GBX12.27 Million | GBX618.00K | ▼ -93.0% |
| 2023 | 0.71x | GBX767.00K | GBX548.00K | ▲ +3085.7% |
| 2022 | 0.02x | GBX3.03 Million | GBX68.00K | ▼ -42.5% |
| 2021 | 0.04x | GBX4.00 Million | GBX156.00K | ▲ +2572.3% |
| 2020 | 0.00x | GBX12.34 Million | GBX18.00K | ▼ -80.0% |
| 2019 | 0.01x | GBX22.60 Million | GBX165.00K | ▲ +164.2% |
| 2018 | 0.00x | GBX26.42 Million | GBX73.00K | ▼ -59.5% |
| 2016 | 0.01x | GBX38.51 Million | GBX263.00K | ▼ -44.5% |
| 2014 | 0.01x | GBX52.52 Million | GBX646.00K | ▼ -98.6% |
| 2013 | 0.87x | GBX278.00K | GBX242.00K | ▲ +8476.5% |
| 2012 | 0.01x | GBX6.21 Million | GBX63.00K | ▲ +36.9% |
| 2011 | 0.01x | GBX25.50 Million | GBX189.00K | ▼ -64.6% |
| 2010 | 0.02x | GBX11.32 Million | GBX237.00K | ▲ +78.1% |
| 2005 | 0.01x | GBX19.66 Million | GBX231.00K | ▼ -98.4% |
| 2002 | 0.76x | GBX40.91 Million | GBX30.89 Million | ▼ -54.2% |
| 2001 | 1.65x | GBX26.86 Million | GBX44.29 Million | ▼ -89.9% |
| 1999 | 16.29x | GBX4.51 Million | GBX73.47 Million | ▲ +1578.4% |
| 1998 | 0.97x | GBX68.98 Million | GBX66.94 Million | ▲ +98.6% |
| 1993 | 0.49x | GBX3.76 Million | GBX1.84 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow