Henderson High Income Trust (HHI) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

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. See Henderson High Income Trust balance sheet quality 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

GBX9.61 Million
GBX

Capital Expenditures

GBX0.00
GBX

Henderson High Income Trust Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Henderson High Income Trust across 14 annual periods. Also explore how large is Henderson High Income Trust's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Henderson High Income Trust (2011–2024)

Year-by-year capital reinvestment analysis for Henderson High Income Trust. For live market cap and broader valuation context, see Henderson High Income Trust market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow