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). See HLCL net asset quality score to measure how much of total assets are equity-financed.
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. Check Helical Bar Plc (HLCL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 HLCL stock market capitalisation.
| 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 | — |