Heavitree Brewery (HVT) — Capital Reinvestment Ratio
Heavitree Brewery (HVT) has a Capital Reinvestment Ratio of 0.86x as of April 2025, meaning it reinvests 1% of its operating cash flow (GBX183.00K) in capital expenditures (GBX158.00K). See Heavitree Brewery net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Heavitree Brewery Capital Reinvestment Ratio (1991–2024)
This chart tracks Heavitree Brewery's Capital Reinvestment Ratio across 33 annual periods. Check Heavitree Brewery (HVT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Heavitree Brewery (1991–2024)
Year-by-year Capital Reinvestment Ratio for Heavitree Brewery from 1991 to 2024. For live market cap and broader valuation context, see Heavitree Brewery (HVT) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.89x | GBX1.28 Million | GBX1.14 Million | ▼ -60.9% |
| 2023 | 2.27x | GBX781.00K | GBX1.77 Million | ▲ +931.5% |
| 2022 | 0.22x | GBX1.93 Million | GBX425.00K | ▼ -74.1% |
| 2020 | 0.85x | GBX371.00K | GBX315.00K | ▲ +171.0% |
| 2019 | 0.31x | GBX1.61 Million | GBX506.00K | ▼ -74.6% |
| 2018 | 1.24x | GBX629.00K | GBX777.00K | ▲ +7.6% |
| 2017 | 1.15x | GBX973.00K | GBX1.12 Million | ▼ -21.2% |
| 2016 | 1.46x | GBX875.00K | GBX1.27 Million | ▼ -76.2% |
| 2015 | 6.13x | GBX510.00K | GBX3.12 Million | ▲ +955.2% |
| 2014 | 0.58x | GBX1.12 Million | GBX649.00K | ▼ -62.4% |
| 2013 | 1.55x | GBX572.00K | GBX884.00K | ▼ -26.0% |
| 2012 | 2.09x | GBX664.00K | GBX1.39 Million | ▲ +61.9% |
| 2011 | 1.29x | GBX930.00K | GBX1.20 Million | ▲ +90.2% |
| 2010 | 0.68x | GBX1.06 Million | GBX718.00K | ▼ -82.2% |
| 2009 | 3.81x | GBX16.00K | GBX61.00K | ▼ -21.4% |
| 2008 | 4.85x | GBX321.00K | GBX1.56 Million | ▲ +255.1% |
| 2007 | 1.37x | GBX1.14 Million | GBX1.56 Million | ▲ +43.7% |
| 2006 | 0.95x | GBX1.85 Million | GBX1.76 Million | ▼ -17.3% |
| 2005 | 1.15x | GBX1.55 Million | GBX1.79 Million | ▼ -10.9% |
| 2004 | 1.29x | GBX1.25 Million | GBX1.61 Million | ▼ -26.9% |
| 2003 | 1.77x | GBX1.20 Million | GBX2.13 Million | ▼ -90.1% |
| 2002 | 17.75x | GBX173.00K | GBX3.07 Million | ▲ +1201.3% |
| 2001 | 1.36x | GBX725.00K | GBX989.00K | ▼ -39.4% |
| 2000 | 2.25x | GBX654.00K | GBX1.47 Million | ▲ +72.8% |
| 1999 | 1.30x | GBX1.17 Million | GBX1.52 Million | ▲ +179.3% |
| 1998 | 0.47x | GBX1.06 Million | GBX493.00K | ▲ +31.9% |
| 1997 | 0.35x | GBX1.41 Million | GBX497.00K | ▼ -79.3% |
| 1996 | 1.71x | GBX672.00K | GBX1.15 Million | ▲ +551.8% |
| 1995 | 0.26x | GBX1.14 Million | GBX298.00K | ▼ -68.5% |
| 1994 | 0.83x | GBX839.00K | GBX698.00K | ▲ +260.1% |
| 1993 | 0.23x | GBX1.21 Million | GBX280.00K | ▼ -84.5% |
| 1992 | 1.49x | GBX436.00K | GBX648.00K | ▼ -67.0% |
| 1991 | 4.50x | GBX703.00K | GBX3.16 Million | — |