PipeHawk plc Capital Reinvestment Ratio

Latest as of December 2024: 0.08x

PipeHawk plc capital reinvestment ratio. PipeHawk plc (PIP) has a Capital Reinvestment Ratio of 0.08x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX191.00K) in capital expenditures (GBX16.00K). Check PipeHawk plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

GBX191.00K
GBX

Capital Expenditures

GBX16.00K
GBX

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of PipeHawk plc (2006–2025)

Capital reinvestment ratio of PipeHawk plc from 2006 to 2025. This chart tracks PipeHawk plc's Capital Reinvestment Ratio across 12 annual periods. Also explore PipeHawk plc equity growth rate to track the company's year-over-year net asset growth rate.

PipeHawk plc Capital Reinvestment Ratio by Year (2006–2025)

PipeHawk plc capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see PipeHawk plc cash conversion from operations.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.15x GBX117.00K GBX18.00K ▲ +82.0%
2023 0.08x GBX1.31 Million GBX111.00K ▼ -30.6%
2021 0.12x GBX1.07 Million GBX130.00K ▲ +150.5%
2019 0.05x GBX1.54 Million GBX75.00K ▼ -37.6%
2017 0.08x GBX231.00K GBX18.00K ▼ -97.8%
2015 3.59x GBX37.00K GBX133.00K ▲ +2626.2%
2013 0.13x GBX766.00K GBX101.00K ▼ -83.1%
2012 0.78x GBX460.00K GBX358.00K ▼ -83.0%
2011 4.57x GBX92.00K GBX420.00K ▼ -50.9%
2009 9.30x GBX53.00K GBX493.00K ▲ +937.9%
2007 0.90x GBX530.00K GBX475.00K ▲ +55.0%
2006 0.58x GBX166.00K GBX96.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow