Hilton Food Group Plc Cash Flow Reinvestment Rate
Hilton Food Group Plc 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. See HFG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hilton Food Group Plc (2006–2024)
Cash flow reinvestment rate of Hilton Food Group Plc from 2006 to 2024. Historical reinvestment intensity for Hilton Food Group Plc across 19 annual periods. Explore debt repayment capacity of Hilton Food Group Plc to assess how comfortably operating cash covers total debt obligations.
Hilton Food Group Plc Cash Flow Reinvestment Rate by Year (2006–2024)
Hilton Food Group Plc cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Hilton Food Group Plc. For the full cash flow conversion analysis, see HFG cash flow metrics.
| 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 | — |