Harbour Energy PLC Cash Flow Reinvestment Rate

Latest as of December 2025: 0.99x

Harbour Energy PLC cash flow reinvestment rate. Harbour Energy PLC (HBR) has a Cash Flow Reinvestment Rate of 0.99x as of December 2025, reinvesting GBX690.62 Million (capex GBX690.62 Million ) from operating cash flow of GBX698.54 Million. See financial flexibility index of Harbour Energy PLC to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.99x
(Capex + Investments) / Operating CF

Total Reinvested

GBX690.62 Million
Capex + Investments

Operating Cash Flow

GBX698.54 Million
GBX

Capital Expenditures

GBX690.62 Million
GBX

Cash Flow Reinvestment Rate of Harbour Energy PLC (2013–2025)

Cash flow reinvestment rate of Harbour Energy PLC from 2013 to 2025. Historical reinvestment intensity for Harbour Energy PLC across 10 annual periods. Explore HBR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Harbour Energy PLC Cash Flow Reinvestment Rate by Year (2013–2025)

Harbour Energy PLC cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Harbour Energy PLC. For the full cash flow conversion analysis, see HBR cash generation efficiency.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.46x GBX1.52 Billion GBX3.31 Billion GBX1.47 Billion ▼ -79.5%
2024 2.23x GBX3.60 Billion GBX1.61 Billion GBX1.32 Billion ▲ +221.1%
2023 0.69x GBX1.49 Billion GBX2.15 Billion GBX799.00 Million ▲ +71.3%
2022 0.41x GBX1.27 Billion GBX3.13 Billion GBX639.10 Million ▼ -44.8%
2021 0.73x GBX1.18 Billion GBX1.61 Billion GBX613.90 Million ▼ -16.1%
2020 0.87x GBX1.20 Billion GBX1.37 Billion GBX598.10 Million ▲ +150.5%
2019 0.35x GBX530.28 Million GBX1.52 Billion GBX530.28 Million ▲ +44.4%
2018 0.24x GBX350.16 Million GBX1.45 Billion GBX350.16 Million ▼ -63.2%
2017 0.66x GBX35.53 Million GBX54.03 Million GBX35.53 Million ▼ -99.4%
2013 113.39x GBX209.45 Million GBX1.85 Million GBX209.45 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow