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). See how leveraged is Helios Underwriting PLC's balance sheet to measure how much of total assets are equity-financed.
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. Check HUW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Helios Underwriting PLC (2008–2023)
Year-by-year Capital Reinvestment Ratio for Helios Underwriting PLC from 2008 to 2023. For live market cap and broader valuation context, see market cap of Helios Underwriting PLC.
| 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 | — |