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. Explore Harbour Energy PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Harbour Energy PLC asset portfolio for the complete picture of this company's asset base.
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 HBR market cap.
| 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 | — |