Hunting PLC (HTG) — Capital Reinvestment Ratio
Hunting PLC (HTG) has a Capital Reinvestment Ratio of 0.14x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX45.40 Million) in capital expenditures (GBX6.45 Million). See HTG equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hunting PLC Capital Reinvestment Ratio (1991–2024)
This chart tracks Hunting PLC's Capital Reinvestment Ratio across 28 annual periods. Check HTG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hunting PLC (1991–2024)
Year-by-year Capital Reinvestment Ratio for Hunting PLC from 1991 to 2024. For live market cap and broader valuation context, see Hunting PLC (HTG) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |