HG Capital Trust PLC (HGT) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
HG Capital Trust PLC (HGT) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX111.96 Million. See HGT equity to assets ratio to measure how much of total assets are equity-financed.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
GBX0.00
Capex + Investments
Operating Cash Flow
GBX111.96 Million
GBX
Capital Expenditures
GBX0.00
GBX
HG Capital Trust PLC Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for HG Capital Trust PLC across 9 annual periods. Also explore HG Capital Trust PLC assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HG Capital Trust PLC (2011–2025)
Year-by-year capital reinvestment analysis for HG Capital Trust PLC. For live market cap and broader valuation context, see HG Capital Trust PLC market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | GBX22.30 Million | GBX70.33 Million | GBX0.00 | ▼ -18.8% |
| 2023 | 0.39x | GBX49.05 Million | GBX125.62 Million | GBX0.00 | ▼ -66.6% |
| 2017 | 1.17x | GBX12.85 Million | GBX10.99 Million | GBX0.00 | ▲ +156.5% |
| 2016 | 0.46x | GBX10.44 Million | GBX22.90 Million | GBX0.00 | ▼ -23.8% |
| 2015 | 0.60x | GBX6.82 Million | GBX11.39 Million | GBX0.00 | ▲ +37.1% |
| 2014 | 0.44x | GBX7.30 Million | GBX16.71 Million | GBX0.00 | — |
| 2013 | 0.00x | GBX0.00 | GBX3.38 Million | GBX0.00 | — |
| 2012 | 0.00x | GBX0.00 | GBX525.00K | GBX0.00 | — |
| 2011 | 0.00x | GBX0.00 | GBX5.35 Million | GBX0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow