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

Latest as of February 2025: 0.00x

Henderson Far East Income Ltd (HFEL) has a Cash Flow Reinvestment Rate of 0.00x as of February 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX10.26 Million. Check cash flow quality index of Henderson Far East Income Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX10.26 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. Explore HFEL long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see market value of Henderson Far East Income Ltd.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 1.25x GBX53.04 Million GBX42.31 Million GBX0.00 ▲ +924.4%
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