Harbour Energy PLC (HBR) — Cash Flow Reinvestment Rate
Harbour Energy PLC (HBR) has a Cash Flow Reinvestment Rate of 0.37x as of June 2025, reinvesting GBX909.00 Million (capex GBX909.00 Million ) from operating cash flow of GBX2.45 Billion. Check HBR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Harbour Energy PLC Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Harbour Energy PLC across 9 annual periods. Explore HBR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Harbour Energy PLC (2013–2024)
Year-by-year capital reinvestment analysis for Harbour Energy PLC. For live market cap and broader valuation context, see how much is Harbour Energy PLC worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |