Hunting PLC (HTG) — Capital Reinvestment Ratio
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). Check HTG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hunting PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Hunting PLC's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see HTG cash flow conversion.
Annual Capital Reinvestment Ratio for Hunting PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Hunting PLC from 1991 to 2025. See cash generation quality of Hunting PLC to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |