Harworth Group PLC (HWG) — Capital Reinvestment Ratio
Harworth Group PLC (HWG) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX68.39 Million) in capital expenditures (GBX424.00K). See Harworth Group PLC balance sheet quality to measure how much of total assets are equity-financed.
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. Check HWG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Harworth Group PLC (1990–2024)
Year-by-year Capital Reinvestment Ratio for Harworth Group PLC from 1990 to 2024. For live market cap and broader valuation context, see HWG market cap.
| 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 | — |