Henderson Far East Income Ltd (HFEL) — Cash Flow Reinvestment Rate

Latest as of February 2026: 0.00x

Henderson Far East Income Ltd (HFEL) has a Cash Flow Reinvestment Rate of 0.00x as of February 2026, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX9.53 Million. See HFEL FCF generation index 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

GBX9.53 Million
GBX

Capital Expenditures

GBX0.00
GBX

Henderson Far East Income Ltd Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Henderson Far East Income Ltd across 13 annual periods. For the full cash flow conversion analysis, see Henderson Far East Income Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Henderson Far East Income Ltd (2008–2025)

Year-by-year capital reinvestment analysis for Henderson Far East Income Ltd. See HFEL 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
2025 1.23x GBX52.15 Million GBX42.31 Million GBX0.00 ▲ +907.2%
2024 0.12x GBX5.63 Million GBX45.99 Million GBX0.00 ▼ -88.8%
2023 1.09x GBX35.23 Million GBX32.39 Million GBX0.00 ▲ +1993.9%
2022 0.05x GBX2.00 Million GBX38.44 Million GBX0.00
2020 0.00x GBX0.00 GBX1.78 Million GBX0.00
2019 0.00x GBX0.00 GBX14.81 Million GBX0.00
2018 0.00x GBX0.00 GBX6.07 Million GBX0.00
2017 0.00x GBX0.00 GBX10.87 Million GBX0.00
2016 0.00x GBX0.00 GBX22.03 Million GBX0.00
2015 0.00x GBX0.00 GBX4.55 Million GBX0.00
2014 0.00x GBX0.00 GBX12.62 Million GBX0.00
2011 0.00x GBX0.00 GBX7.40 Million GBX0.00
2008 0.00x GBX0.00 GBX1.55 Million GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow