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. See HGT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HG Capital Trust PLC cash conversion from operations.
Annual Cash Flow Reinvestment Rate for HG Capital Trust PLC (2011–2025)
Year-by-year capital reinvestment analysis for HG Capital Trust PLC. See HG Capital Trust PLC (HGT) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |