Henderson European Focus Trust Plc (HET) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.00x

Henderson European Focus Trust Plc (HET) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX3.52 Million. See how much free cash does Henderson European Focus Trust Plc generate 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

GBX3.52 Million
GBX

Capital Expenditures

GBX0.00
GBX

Henderson European Focus Trust Plc Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Henderson European Focus Trust Plc across 14 annual periods. For the full cash flow conversion analysis, see Henderson European Focus Trust Plc cash flow conversion.

Annual Cash Flow Reinvestment Rate for Henderson European Focus Trust Plc (2011–2024)

Year-by-year capital reinvestment analysis for Henderson European Focus Trust Plc. See HET 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
2024 6.68x GBX56.11 Million GBX8.40 Million GBX0.00 ▲ +2828.9%
2023 0.23x GBX1.82 Million GBX7.99 Million GBX0.00 ▼ -50.4%
2022 0.46x GBX4.04 Million GBX8.79 Million GBX0.00 ▼ -70.2%
2021 1.54x GBX7.22 Million GBX4.69 Million GBX0.00 ▼ -61.1%
2020 3.96x GBX15.90 Million GBX4.01 Million GBX0.00 ▲ +248.2%
2019 1.14x GBX5.19 Million GBX4.56 Million GBX0.00 ▼ -39.2%
2018 1.87x GBX9.70 Million GBX5.19 Million GBX0.00 ▼ -17.7%
2017 2.27x GBX11.24 Million GBX4.94 Million GBX0.00 ▼ -63.7%
2016 6.27x GBX12.12 Million GBX1.93 Million GBX0.00 ▼ -66.1%
2015 18.52x GBX20.50 Million GBX1.11 Million GBX0.00
2014 0.00x GBX0.00 GBX2.69 Million GBX0.00
2013 0.00x GBX0.00 GBX1.17 Million GBX0.00
2012 0.00x GBX0.00 GBX2.51 Million GBX0.00
2011 0.00x GBX0.00 GBX4.21 Million GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow