Heavitree Brewery A (HVTA) — Capital Reinvestment Ratio
Latest as of April 2025:
0.86x
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 free cash flow generation of Heavitree Brewery A 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 A Capital Reinvestment Ratio (1991–2024)
This chart tracks Heavitree Brewery A's Capital Reinvestment Ratio across 33 annual periods.
Annual Capital Reinvestment Ratio for Heavitree Brewery A (1991–2024)
Year-by-year Capital Reinvestment Ratio for Heavitree Brewery A from 1991 to 2024. For live market cap and broader valuation context, see Heavitree Brewery A (HVTA) 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