Harbour Energy PLC (HBR) — 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 HBR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Harbour Energy PLC Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Harbour Energy PLC across 10 annual periods. For the full cash flow conversion analysis, see HBR cash flow conversion.
Annual Cash Flow Reinvestment Rate for Harbour Energy PLC (2013–2025)
Year-by-year capital reinvestment analysis for Harbour Energy PLC. See Harbour Energy PLC free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |