Heavitree Brewery A Capital Reinvestment Ratio
Heavitree Brewery A capital reinvestment ratio. Heavitree Brewery A (HVTA) 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 A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Heavitree Brewery A (1991–2024)
Capital reinvestment ratio of Heavitree Brewery A from 1991 to 2024. This chart tracks Heavitree Brewery A's Capital Reinvestment Ratio across 33 annual periods. See financial agility of Heavitree Brewery A to measure the company's free cash flow as a share of total liabilities.
Heavitree Brewery A Capital Reinvestment Ratio by Year (1991–2024)
Heavitree Brewery A capital reinvestment ratio by year from 1991 to 2024. For the full cash flow conversion analysis, see Heavitree Brewery A cash conversion from operations.
| 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 | — |