HG Capital Trust PLC (HGT) — 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. Check HGT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HG Capital Trust PLC Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for HG Capital Trust PLC across 9 annual periods. Explore HG Capital Trust PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market value of HG Capital Trust PLC.
| 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 | — |