PipeHawk plc (PIP) — Capital Reinvestment Ratio
Latest as of December 2024:
0.08x
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 (PIP) tangible net worth to evaluate the tangible quality of the company's equity base.
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
PipeHawk plc Capital Reinvestment Ratio (2006–2025)
This chart tracks PipeHawk plc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see PIP cash flow metrics.
Annual Capital Reinvestment Ratio for PipeHawk plc (2006–2025)
Year-by-year Capital Reinvestment Ratio for PipeHawk plc from 2006 to 2025. See PIP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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