Helios Underwriting PLC (HUW) — Capital Reinvestment Ratio
Latest as of December 2023:
0.10x
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 Helios Underwriting PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
GBX4.83 Million
GBX
Capital Expenditures
GBX500.00K
GBX
Data as of
Dec 2023
Most recent filing
Helios Underwriting PLC Capital Reinvestment Ratio (2008–2023)
This chart tracks Helios Underwriting PLC's Capital Reinvestment Ratio across 7 annual periods.
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 Helios Underwriting PLC market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow