Helios Underwriting PLC (HUW) — Capital Reinvestment Ratio
Helios Underwriting PLC (HUW) has a Capital Reinvestment Ratio of 0.10x as of December 2023, meaning it reinvests 0% of its operating cash flow (GBX4.83 Million) in capital expenditures (GBX500.00K). Check Helios Underwriting PLC (HUW) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Helios Underwriting PLC Capital Reinvestment Ratio (2008–2023)
This chart tracks Helios Underwriting PLC's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Helios Underwriting PLC.
Annual Capital Reinvestment Ratio for Helios Underwriting PLC (2008–2023)
Year-by-year Capital Reinvestment Ratio for Helios Underwriting PLC from 2008 to 2023. See HUW cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.16x | GBX3.20 Million | GBX500.00K | ▲ +2605.8% |
| 2016 | 0.01x | GBX1.04 Million | GBX6.00K | ▲ +437.4% |
| 2015 | 0.00x | GBX1.86 Million | GBX2.00K | ▼ -98.4% |
| 2014 | 0.07x | GBX6.35 Million | GBX439.00K | ▲ +1166.3% |
| 2010 | 0.01x | GBX4.76 Million | GBX26.00K | ▼ -64.5% |
| 2009 | 0.02x | GBX4.36 Million | GBX67.00K | ▲ +66.5% |
| 2008 | 0.01x | GBX1.84 Million | GBX17.00K | — |