Henderson Diversified Income Trust PLC (HDIV) — Cash Flow Reinvestment Rate

Latest as of April 2023: 0.00x

Henderson Diversified Income Trust PLC (HDIV) has a Cash Flow Reinvestment Rate of 0.00x as of April 2023, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX22.50K. See free cash flow generation of Henderson Diversified Income Trust PLC to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX22.50K
GBX

Capital Expenditures

GBX0.00
GBX

Henderson Diversified Income Trust PLC Cash Flow Reinvestment Rate (2009–2023)

Historical reinvestment intensity for Henderson Diversified Income Trust PLC across 8 annual periods. For the full cash flow conversion analysis, see Henderson Diversified Income Trust PLC cash flow conversion.

Annual Cash Flow Reinvestment Rate for Henderson Diversified Income Trust PLC (2009–2023)

Year-by-year capital reinvestment analysis for Henderson Diversified Income Trust PLC. See HDIV financial flexibility score 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
2023 0.00x GBX0.00 GBX21.58 Million GBX0.00 —
2022 0.00x GBX0.00 GBX4.17 Million GBX0.00 —
2021 0.00x GBX0.00 GBX14.74 Million GBX0.00 —
2019 0.00x GBX0.00 GBX17.22 Million GBX0.00 —
2013 0.00x GBX0.00 GBX298.00K GBX0.00 —
2011 0.00x GBX0.00 GBX2.64 Million GBX0.00 —
2010 0.00x GBX0.00 GBX7.21 Million GBX0.00 —
2009 0.00x GBX0.00 GBX8.74 Million GBX0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow