Hilton Food Group Plc (HFG) — Cash Flow Reinvestment Rate
Hilton Food Group Plc (HFG) has a Cash Flow Reinvestment Rate of 0.69x as of December 2024, reinvesting GBX42.42 Million (capex GBX42.42 Million ) from operating cash flow of GBX61.65 Million. Explore HFG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hilton Food Group Plc Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Hilton Food Group Plc across 19 annual periods. Also explore total assets of Hilton Food Group Plc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hilton Food Group Plc (2006–2024)
Year-by-year capital reinvestment analysis for Hilton Food Group Plc. For live market cap and broader valuation context, see market value of Hilton Food Group Plc.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.10x | GBX136.90 Million | GBX124.50 Million | GBX74.60 Million | ▲ +60.4% |
| 2023 | 0.69x | GBX114.41 Million | GBX166.93 Million | GBX59.62 Million | ▼ -79.1% |
| 2022 | 3.28x | GBX195.82 Million | GBX59.66 Million | GBX56.76 Million | ▲ +82.1% |
| 2021 | 1.80x | GBX155.04 Million | GBX86.00 Million | GBX57.37 Million | ▼ -11.4% |
| 2020 | 2.04x | GBX186.59 Million | GBX91.66 Million | GBX95.51 Million | ▼ -27.8% |
| 2019 | 2.82x | GBX198.14 Million | GBX70.26 Million | GBX99.39 Million | ▼ -19.5% |
| 2018 | 3.50x | GBX187.44 Million | GBX53.48 Million | GBX98.41 Million | ▲ +1098.2% |
| 2017 | 0.29x | GBX13.59 Million | GBX46.45 Million | GBX10.46 Million | ▼ -60.2% |
| 2016 | 0.74x | GBX30.43 Million | GBX41.40 Million | GBX15.74 Million | ▲ +143.3% |
| 2015 | 0.30x | GBX13.68 Million | GBX45.26 Million | GBX13.68 Million | ▼ -61.0% |
| 2014 | 0.77x | GBX31.83 Million | GBX41.12 Million | GBX31.83 Million | ▲ +58.4% |
| 2013 | 0.49x | GBX17.23 Million | GBX35.25 Million | GBX17.23 Million | ▲ +27.5% |
| 2012 | 0.38x | GBX12.43 Million | GBX32.42 Million | GBX12.43 Million | ▼ -51.8% |
| 2011 | 0.80x | GBX25.22 Million | GBX31.72 Million | GBX25.22 Million | ▲ +22.8% |
| 2010 | 0.65x | GBX17.85 Million | GBX27.56 Million | GBX17.85 Million | ▲ +42.5% |
| 2009 | 0.45x | GBX12.16 Million | GBX26.78 Million | GBX12.16 Million | ▼ -23.8% |
| 2008 | 0.60x | GBX15.32 Million | GBX25.69 Million | GBX15.32 Million | ▼ -9.2% |
| 2007 | 0.66x | GBX11.15 Million | GBX16.99 Million | GBX11.15 Million | ▼ -32.0% |
| 2006 | 0.97x | GBX20.86 Million | GBX21.61 Million | GBX20.86 Million | — |