Harworth Group PLC Capital Reinvestment Ratio
Harworth Group PLC 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 how aggressively does Harworth Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Harworth Group PLC (1990–2024)
Capital reinvestment ratio of Harworth Group PLC from 1990 to 2024. This chart tracks Harworth Group PLC's Capital Reinvestment Ratio across 24 annual periods. Also explore Harworth Group PLC (HWG) net asset momentum to track the company's year-over-year net asset growth rate.
Harworth Group PLC Capital Reinvestment Ratio by Year (1990–2024)
Harworth Group PLC capital reinvestment ratio by year from 1990 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Harworth Group PLC.
| 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 | — |