Harworth Group PLC (HWG) — Capital Reinvestment Ratio
Latest as of December 2025:
0.28x
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). See Harworth Group PLC (HWG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
GBX24.77 Million
GBX
Capital Expenditures
GBX7.01 Million
GBX
Data as of
Dec 2025
Most recent filing
Harworth Group PLC Capital Reinvestment Ratio (1990–2024)
This chart tracks Harworth Group PLC's Capital Reinvestment Ratio across 24 annual periods.
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 Harworth Group PLC stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow