Helical Bar Plc (HLCL) — Capital Reinvestment Ratio
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). Check tangible equity quality of Helical Bar Plc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Helical Bar Plc Capital Reinvestment Ratio (1993–2025)
This chart tracks Helical Bar Plc's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see HLCL cash flow conversion.
Annual Capital Reinvestment Ratio for Helical Bar Plc (1993–2025)
Year-by-year Capital Reinvestment Ratio for Helical Bar Plc from 1993 to 2025. See Helical Bar Plc (HLCL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |