H&T Group plc (HAT) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.04x
H&T Group plc (HAT) has a Cash Flow Reinvestment Rate of 0.04x as of December 2024, reinvesting GBX232.00K (capex GBX232.00K ) from operating cash flow of GBX6.40 Million. Check H&T Group plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
GBX232.00K
Capex + Investments
Operating Cash Flow
GBX6.40 Million
GBX
Capital Expenditures
GBX232.00K
GBX
H&T Group plc Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for H&T Group plc across 16 annual periods. Explore HAT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for H&T Group plc (2003–2024)
Year-by-year capital reinvestment analysis for H&T Group plc. For live market cap and broader valuation context, see market value of H&T Group plc.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.28x | GBX26.98 Million | GBX11.86 Million | GBX7.28 Million | ▲ +916.5% |
| 2020 | 0.22x | GBX12.39 Million | GBX55.35 Million | GBX6.17 Million | ▼ -84.2% |
| 2019 | 1.42x | GBX36.57 Million | GBX25.83 Million | GBX8.92 Million | ▲ +75.2% |
| 2018 | 0.81x | GBX4.77 Million | GBX5.91 Million | GBX2.10 Million | ▼ -72.0% |
| 2016 | 2.88x | GBX3.79 Million | GBX1.31 Million | GBX1.92 Million | ▲ +2578.7% |
| 2015 | 0.11x | GBX1.21 Million | GBX11.21 Million | GBX1.21 Million | ▲ +38.6% |
| 2014 | 0.08x | GBX1.12 Million | GBX14.37 Million | GBX1.12 Million | ▼ -50.8% |
| 2013 | 0.16x | GBX2.43 Million | GBX15.40 Million | GBX2.43 Million | ▼ -60.3% |
| 2012 | 0.40x | GBX4.55 Million | GBX11.44 Million | GBX4.55 Million | ▼ -50.8% |
| 2011 | 0.81x | GBX4.50 Million | GBX5.57 Million | GBX4.50 Million | ▲ +343.4% |
| 2010 | 0.18x | GBX4.08 Million | GBX22.42 Million | GBX4.08 Million | ▼ -74.1% |
| 2008 | 0.70x | GBX2.88 Million | GBX4.09 Million | GBX2.88 Million | ▼ -22.2% |
| 2007 | 0.91x | GBX2.40 Million | GBX2.65 Million | GBX2.40 Million | ▲ +75.6% |
| 2005 | 0.52x | GBX910.00K | GBX1.76 Million | GBX910.00K | ▼ -57.3% |
| 2004 | 1.21x | GBX1.34 Million | GBX1.11 Million | GBX1.34 Million | ▲ +72.2% |
| 2003 | 0.70x | GBX1.88 Million | GBX2.68 Million | GBX1.88 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow