Heavitree Brewery (HVT) — Capital Reinvestment Ratio
Latest as of April 2025:
0.86x
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 HVT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.86x
Capex / Operating Cash Flow
Operating Cash Flow
GBX183.00K
GBX
Capital Expenditures
GBX158.00K
GBX
Data as of
Apr 2025
Most recent filing
Heavitree Brewery Capital Reinvestment Ratio (1991–2024)
This chart tracks Heavitree Brewery's Capital Reinvestment Ratio across 33 annual periods.
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) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow