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. See HFG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HFG cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Hilton Food Group Plc (2006–2024)
Year-by-year capital reinvestment analysis for Hilton Food Group Plc. See financial agility of Hilton Food Group Plc 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 |
|---|---|---|---|---|---|
| 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 | — |