Henderson High Income Trust Cash Flow Reinvestment Rate
Henderson High Income Trust cash flow reinvestment rate. Henderson High Income Trust (HHI) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX9.61 Million. Explore HHI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Henderson High Income Trust (2011–2024)
Cash flow reinvestment rate of Henderson High Income Trust from 2011 to 2024. Historical reinvestment intensity for Henderson High Income Trust across 14 annual periods. Also explore Henderson High Income Trust net asset momentum to track the company's year-over-year net asset growth rate.
Henderson High Income Trust Cash Flow Reinvestment Rate by Year (2011–2024)
Henderson High Income Trust cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Henderson High Income Trust. For the full cash flow conversion analysis, see HHI operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.60x | GBX46.67 Million | GBX17.92 Million | GBX0.00 | ▲ +9297.6% |
| 2023 | 0.03x | GBX357.00K | GBX12.88 Million | GBX0.00 | ▼ -95.8% |
| 2022 | 0.66x | GBX8.74 Million | GBX13.26 Million | GBX0.00 | ▲ +199.3% |
| 2021 | 0.22x | GBX2.55 Million | GBX11.59 Million | GBX0.00 | ▼ -71.8% |
| 2020 | 0.78x | GBX8.56 Million | GBX10.96 Million | GBX0.00 | ▲ +186.9% |
| 2019 | 0.27x | GBX3.42 Million | GBX12.55 Million | GBX0.00 | ▲ +116.5% |
| 2018 | 0.13x | GBX1.55 Million | GBX12.34 Million | GBX0.00 | ▼ -94.1% |
| 2017 | 2.12x | GBX25.02 Million | GBX11.83 Million | GBX0.00 | ▲ +6531.2% |
| 2016 | 0.03x | GBX297.00K | GBX9.31 Million | GBX0.00 | ▼ -94.8% |
| 2015 | 0.61x | GBX4.67 Million | GBX7.63 Million | GBX0.00 | ▼ -60.5% |
| 2014 | 1.55x | GBX10.89 Million | GBX7.04 Million | GBX0.00 | — |
| 2013 | 0.00x | GBX0.00 | GBX7.27 Million | GBX0.00 | — |
| 2012 | 0.00x | GBX0.00 | GBX6.26 Million | GBX0.00 | — |
| 2011 | 0.00x | GBX0.00 | GBX6.95 Million | GBX0.00 | — |