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. See HAT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HAT cash flow metrics.
Annual Cash Flow Reinvestment Rate for H&T Group plc (2003–2024)
Year-by-year capital reinvestment analysis for H&T Group plc. See H&T Group plc (HAT) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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