Hunting PLC Capital Reinvestment Ratio
Hunting PLC 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). See HTG 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 Hunting PLC (1991–2025)
Capital reinvestment ratio of Hunting PLC from 1991 to 2025. This chart tracks Hunting PLC's Capital Reinvestment Ratio across 29 annual periods. See Hunting PLC (HTG) flexibility index to measure the company's free cash flow as a share of total liabilities.
Hunting PLC Capital Reinvestment Ratio by Year (1991–2025)
Hunting PLC capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see how efficiently does Hunting PLC generate 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 | — |