Hunting PLC (HTG) — Capital Reinvestment Ratio
Latest as of December 2025:
0.78x
Hunting PLC (HTG) has a Capital Reinvestment Ratio of 0.78x as of December 2025, meaning it reinvests 1% of its operating cash flow (GBX40.88 Million) in capital expenditures (GBX32.03 Million). See cash generation quality of Hunting PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.78x
Capex / Operating Cash Flow
Operating Cash Flow
GBX40.88 Million
GBX
Capital Expenditures
GBX32.03 Million
GBX
Data as of
Dec 2025
Most recent filing
Hunting PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Hunting PLC's Capital Reinvestment Ratio across 29 annual periods.
Annual Capital Reinvestment Ratio for Hunting PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Hunting PLC from 1991 to 2025. For live market cap and broader valuation context, see market value of Hunting PLC.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | GBX132.32 Million | GBX46.05 Million | ▲ +131.0% |
| 2024 | 0.15x | GBX188.50 Million | GBX28.40 Million | ▼ -78.2% |
| 2023 | 0.69x | GBX49.30 Million | GBX34.00 Million | ▲ +134.8% |
| 2021 | 0.29x | GBX28.60 Million | GBX8.40 Million | ▼ -6.4% |
| 2020 | 0.31x | GBX51.00 Million | GBX16.00 Million | ▲ +6.0% |
| 2019 | 0.30x | GBX137.20 Million | GBX40.60 Million | ▼ -35.8% |
| 2018 | 0.46x | GBX52.70 Million | GBX24.30 Million | ▲ +132.1% |
| 2017 | 0.20x | GBX45.80 Million | GBX9.10 Million | ▼ -40.3% |
| 2016 | 0.33x | GBX44.80 Million | GBX14.90 Million | ▼ -34.4% |
| 2015 | 0.51x | GBX142.30 Million | GBX72.10 Million | ▲ +16.6% |
| 2014 | 0.43x | GBX229.30 Million | GBX99.60 Million | ▲ +5.7% |
| 2013 | 0.41x | GBX180.00 Million | GBX74.00 Million | ▼ -6.5% |
| 2012 | 0.44x | GBX169.36 Million | GBX74.50 Million | ▼ -76.4% |
| 2011 | 1.87x | GBX31.67 Million | GBX59.15 Million | ▼ -92.8% |
| 2010 | 26.07x | GBX2.32 Million | GBX60.35 Million | ▲ +7520.9% |
| 2009 | 0.34x | GBX68.08 Million | GBX23.28 Million | ▼ -29.2% |
| 2008 | 0.48x | GBX105.73 Million | GBX51.11 Million | ▼ -30.6% |
| 2006 | 0.70x | GBX154.39 Million | GBX107.56 Million | ▼ -1.3% |
| 2005 | 0.71x | GBX80.70 Million | GBX56.96 Million | ▲ +18.0% |
| 2004 | 0.60x | GBX71.54 Million | GBX42.77 Million | ▼ -61.4% |
| 2003 | 1.55x | GBX32.50 Million | GBX50.36 Million | ▼ -44.2% |
| 2002 | 2.78x | GBX18.85 Million | GBX52.35 Million | ▲ +12.4% |
| 2001 | 2.47x | GBX15.40 Million | GBX38.07 Million | ▲ +188.2% |
| 2000 | 0.86x | GBX37.79 Million | GBX32.41 Million | ▼ -16.5% |
| 1998 | 1.03x | GBX37.18 Million | GBX38.18 Million | ▼ -20.2% |
| 1996 | 1.29x | GBX32.88 Million | GBX42.30 Million | ▲ +9.8% |
| 1995 | 1.17x | GBX33.38 Million | GBX39.09 Million | ▼ -80.0% |
| 1992 | 5.87x | GBX6.98 Million | GBX40.95 Million | ▼ -26.4% |
| 1991 | 7.97x | GBX6.44 Million | GBX51.36 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow