Henderson High Income Trust (HHI) — 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. See Henderson High Income Trust free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Henderson High Income Trust Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Henderson High Income Trust across 14 annual periods. For the full cash flow conversion analysis, see Henderson High Income Trust (HHI) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Henderson High Income Trust (2011–2024)
Year-by-year capital reinvestment analysis for Henderson High Income Trust. See how financially flexible is Henderson High Income Trust 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 |
|---|---|---|---|---|---|
| 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 | — |