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. Check cash flow quality index of Hilton Food Group Plc to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Hilton Food Group Plc to see how much of total assets are deployed in long-term investments.
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 how much is Hilton Food Group Plc worth.
| 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 | — |