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). Check tangible equity quality of Heavitree Brewery to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Heavitree Brewery (HVT) cash conversion ratio.
Annual Capital Reinvestment Ratio for Heavitree Brewery (1991–2024)
Year-by-year Capital Reinvestment Ratio for Heavitree Brewery from 1991 to 2024. See HVT 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 |
|---|---|---|---|---|
| 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 | — |