HG Capital Trust PLC Cash Flow Reinvestment Rate
HG Capital Trust PLC cash flow reinvestment rate. 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. Explore HG Capital Trust PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HG Capital Trust PLC (2011–2025)
Cash flow reinvestment rate of HG Capital Trust PLC from 2011 to 2025. Historical reinvestment intensity for HG Capital Trust PLC across 9 annual periods. Also explore how fast is HG Capital Trust PLC growing its equity to track the company's year-over-year net asset growth rate.
HG Capital Trust PLC Cash Flow Reinvestment Rate by Year (2011–2025)
HG Capital Trust PLC cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for HG Capital Trust PLC. For the full cash flow conversion analysis, see HGT cash flow metrics.
| 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 | — |