Hornby PLC (HRN) — Capital Reinvestment Ratio
Hornby PLC (HRN) has a Capital Reinvestment Ratio of 0.82x as of March 2024, meaning it reinvests 1% of its operating cash flow (GBX3.97 Million) in capital expenditures (GBX3.23 Million). Check Hornby PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hornby PLC Capital Reinvestment Ratio (1992–2022)
This chart tracks Hornby PLC's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Hornby PLC cash flow conversion.
Annual Capital Reinvestment Ratio for Hornby PLC (1992–2022)
Year-by-year Capital Reinvestment Ratio for Hornby PLC from 1992 to 2022. See free cash flow generation of Hornby PLC to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.82x | GBX4.50 Million | GBX3.70 Million | ▼ -30.3% |
| 2021 | 1.18x | GBX4.22 Million | GBX4.97 Million | ▲ +9.3% |
| 2015 | 1.08x | GBX4.70 Million | GBX5.06 Million | ▲ +163.5% |
| 2013 | 0.41x | GBX8.45 Million | GBX3.46 Million | ▼ -46.6% |
| 2012 | 0.77x | GBX4.95 Million | GBX3.79 Million | ▼ -38.4% |
| 2011 | 1.24x | GBX3.62 Million | GBX4.50 Million | ▲ +301.5% |
| 2010 | 0.31x | GBX12.37 Million | GBX3.83 Million | ▼ -85.4% |
| 2009 | 2.12x | GBX6.26 Million | GBX13.26 Million | ▲ +258.7% |
| 2008 | 0.59x | GBX5.90 Million | GBX3.48 Million | ▼ -24.6% |
| 2007 | 0.78x | GBX8.06 Million | GBX6.31 Million | ▲ +16.6% |
| 2006 | 0.67x | GBX5.39 Million | GBX3.62 Million | ▲ +96.3% |
| 2005 | 0.34x | GBX6.49 Million | GBX2.22 Million | ▲ +12.0% |
| 2004 | 0.31x | GBX4.48 Million | GBX1.37 Million | ▼ -32.8% |
| 2003 | 0.45x | GBX2.68 Million | GBX1.22 Million | ▼ -13.5% |
| 2002 | 0.53x | GBX2.74 Million | GBX1.44 Million | ▲ +111.2% |
| 2001 | 0.25x | GBX4.16 Million | GBX1.03 Million | ▼ -75.6% |
| 2000 | 1.02x | GBX945.00K | GBX964.00K | ▼ -14.9% |
| 1999 | 1.20x | GBX917.00K | GBX1.10 Million | ▲ +103.2% |
| 1998 | 0.59x | GBX3.31 Million | GBX1.96 Million | ▲ +16.1% |
| 1997 | 0.51x | GBX3.67 Million | GBX1.86 Million | ▲ +36.5% |
| 1993 | 0.37x | GBX2.20 Million | GBX818.00K | ▼ -62.0% |
| 1992 | 0.98x | GBX1.48 Million | GBX1.45 Million | — |