Hornby PLC Capital Reinvestment Ratio
Hornby PLC 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). See Hornby PLC (HRN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hornby PLC (1992–2022)
Capital reinvestment ratio of Hornby PLC from 1992 to 2022. This chart tracks Hornby PLC's Capital Reinvestment Ratio across 22 annual periods. See HRN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Hornby PLC Capital Reinvestment Ratio by Year (1992–2022)
Hornby PLC capital reinvestment ratio by year from 1992 to 2022. For the full cash flow conversion analysis, see how efficiently does Hornby PLC generate 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 | — |