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). See PIP equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how aggressively does PipeHawk plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for PipeHawk plc (2006–2025)

Year-by-year Capital Reinvestment Ratio for PipeHawk plc from 2006 to 2025. For live market cap and broader valuation context, see PipeHawk plc (PIP) total market value.

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