Harworth Group PLC (HWG) — Capital Reinvestment Ratio
Harworth Group PLC (HWG) has a Capital Reinvestment Ratio of 0.28x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX24.77 Million) in capital expenditures (GBX7.01 Million). Check HWG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Harworth Group PLC Capital Reinvestment Ratio (1990–2024)
This chart tracks Harworth Group PLC's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Harworth Group PLC operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Harworth Group PLC (1990–2024)
Year-by-year Capital Reinvestment Ratio for Harworth Group PLC from 1990 to 2024. See Harworth Group PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.38x | GBX34.54 Million | GBX47.61 Million | ▲ +893.2% |
| 2023 | 0.14x | GBX2.85 Million | GBX396.00K | ▼ -90.3% |
| 2022 | 1.43x | GBX37.16 Million | GBX53.22 Million | ▲ +223038.2% |
| 2021 | 0.00x | GBX49.86 Million | GBX32.00K | ▼ -88.4% |
| 2020 | 0.01x | GBX20.73 Million | GBX115.00K | ▼ -57.0% |
| 2019 | 0.01x | GBX27.23 Million | GBX351.00K | ▲ +3311.5% |
| 2017 | 0.00x | GBX23.82 Million | GBX9.00K | ▼ -94.8% |
| 2016 | 0.01x | GBX3.46 Million | GBX25.00K | ▼ -99.4% |
| 2012 | 1.20x | GBX35.74 Million | GBX42.78 Million | ▲ +169.9% |
| 2011 | 0.44x | GBX79.65 Million | GBX35.32 Million | ▼ -85.3% |
| 2004 | 3.01x | GBX17.05 Million | GBX51.37 Million | ▲ +595.5% |
| 2003 | 0.43x | GBX35.31 Million | GBX15.30 Million | ▼ -4.4% |
| 2001 | 0.45x | GBX104.20 Million | GBX47.22 Million | ▼ -0.2% |
| 2000 | 0.45x | GBX60.92 Million | GBX27.67 Million | ▼ -31.7% |
| 1999 | 0.66x | GBX48.96 Million | GBX32.55 Million | ▼ -3.0% |
| 1998 | 0.69x | GBX58.22 Million | GBX39.89 Million | ▲ +96.9% |
| 1997 | 0.35x | GBX221.82 Million | GBX77.16 Million | ▲ +69.7% |
| 1996 | 0.20x | GBX250.05 Million | GBX51.24 Million | ▲ +85.5% |
| 1995 | 0.11x | GBX395.73 Million | GBX43.73 Million | ▼ -93.0% |
| 1994 | 1.59x | GBX2.60 Million | GBX4.12 Million | ▼ -86.6% |
| 1993 | 11.85x | GBX272.00K | GBX3.22 Million | ▲ +3759.4% |
| 1992 | 0.31x | GBX21.11 Million | GBX6.48 Million | ▲ +2.1% |
| 1991 | 0.30x | GBX25.28 Million | GBX7.60 Million | ▼ -25.2% |
| 1990 | 0.40x | GBX26.01 Million | GBX10.45 Million | — |