Hornby PLC (HRN) — Capital Reinvestment Ratio
Latest as of March 2024:
0.82x
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 balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.82x
Capex / Operating Cash Flow
Operating Cash Flow
GBX3.97 Million
GBX
Capital Expenditures
GBX3.23 Million
GBX
Data as of
Mar 2024
Most recent filing
Hornby PLC Capital Reinvestment Ratio (1992–2022)
This chart tracks Hornby PLC's Capital Reinvestment Ratio across 22 annual periods. Check Hornby PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hornby PLC (1992–2022)
Year-by-year Capital Reinvestment Ratio for Hornby PLC from 1992 to 2022. For live market cap and broader valuation context, see HRN market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow