Hill & Smith Holdings PLC (HILS) — Cash Flow Reinvestment Rate
Hill & Smith Holdings PLC (HILS) has a Cash Flow Reinvestment Rate of 0.17x as of June 2025, reinvesting GBX10.80 Million (capex GBX10.80 Million ) from operating cash flow of GBX62.40 Million. Explore HILS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hill & Smith Holdings PLC Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Hill & Smith Holdings PLC across 33 annual periods. Also explore Hill & Smith Holdings PLC balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hill & Smith Holdings PLC (1991–2024)
Year-by-year capital reinvestment analysis for Hill & Smith Holdings PLC. For live market cap and broader valuation context, see Hill & Smith Holdings PLC (HILS) total market value.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | GBX90.30 Million | GBX129.00 Million | GBX21.30 Million | ▼ -15.2% |
| 2023 | 0.83x | GBX106.60 Million | GBX129.20 Million | GBX29.50 Million | ▲ +17.3% |
| 2022 | 0.70x | GBX34.90 Million | GBX49.60 Million | GBX20.90 Million | ▲ +4.4% |
| 2021 | 0.67x | GBX44.30 Million | GBX65.70 Million | GBX19.20 Million | ▲ +118.2% |
| 2020 | 0.31x | GBX28.40 Million | GBX91.90 Million | GBX17.30 Million | ▼ -81.7% |
| 2019 | 1.69x | GBX103.00 Million | GBX60.90 Million | GBX31.60 Million | ▲ +16.3% |
| 2018 | 1.45x | GBX80.70 Million | GBX55.50 Million | GBX18.30 Million | ▲ +85.1% |
| 2017 | 0.79x | GBX44.30 Million | GBX56.40 Million | GBX20.70 Million | ▼ -39.4% |
| 2016 | 1.30x | GBX76.80 Million | GBX59.30 Million | GBX21.70 Million | ▲ +304.7% |
| 2015 | 0.32x | GBX16.00 Million | GBX50.00 Million | GBX16.00 Million | ▼ -63.7% |
| 2014 | 0.88x | GBX35.90 Million | GBX40.70 Million | GBX35.90 Million | ▲ +38.9% |
| 2013 | 0.64x | GBX22.10 Million | GBX34.80 Million | GBX22.10 Million | ▲ +44.7% |
| 2012 | 0.44x | GBX18.30 Million | GBX41.70 Million | GBX18.30 Million | ▼ -21.3% |
| 2011 | 0.56x | GBX12.60 Million | GBX22.60 Million | GBX12.60 Million | ▲ +43.9% |
| 2010 | 0.39x | GBX14.80 Million | GBX38.20 Million | GBX14.80 Million | ▲ +112.3% |
| 2009 | 0.18x | GBX10.40 Million | GBX57.00 Million | GBX10.40 Million | ▼ -45.4% |
| 2008 | 0.33x | GBX18.90 Million | GBX56.60 Million | GBX18.90 Million | ▼ -67.9% |
| 2007 | 1.04x | GBX15.60 Million | GBX15.00 Million | GBX15.60 Million | ▼ -76.3% |
| 2006 | 4.40x | GBX19.02 Million | GBX4.33 Million | GBX19.02 Million | ▲ +491.6% |
| 2005 | 0.74x | GBX12.28 Million | GBX16.53 Million | GBX12.28 Million | ▲ +4.7% |
| 2004 | 0.71x | GBX8.25 Million | GBX11.62 Million | GBX8.25 Million | ▲ +68.7% |
| 2003 | 0.42x | GBX5.44 Million | GBX12.94 Million | GBX5.44 Million | ▲ +13.5% |
| 2002 | 0.37x | GBX7.15 Million | GBX19.29 Million | GBX7.15 Million | ▼ -71.6% |
| 2000 | 1.30x | GBX1.99 Million | GBX1.53 Million | GBX1.99 Million | ▲ +332.6% |
| 1999 | 0.30x | GBX1.99 Million | GBX6.59 Million | GBX1.99 Million | ▼ -68.3% |
| 1998 | 0.95x | GBX3.93 Million | GBX4.14 Million | GBX3.93 Million | ▼ -73.1% |
| 1997 | 3.53x | GBX5.85 Million | GBX1.66 Million | GBX5.85 Million | ▲ +5.6% |
| 1996 | 3.34x | GBX4.32 Million | GBX1.29 Million | GBX4.32 Million | ▼ -63.1% |
| 1995 | 9.05x | GBX3.51 Million | GBX388.00K | GBX3.51 Million | ▲ +291.6% |
| 1994 | 2.31x | GBX2.41 Million | GBX1.04 Million | GBX2.41 Million | ▲ +131.3% |
| 1993 | 1.00x | GBX3.77 Million | GBX3.77 Million | GBX3.77 Million | ▲ +92.2% |
| 1992 | 0.52x | GBX1.89 Million | GBX3.64 Million | GBX1.89 Million | ▲ +29.0% |
| 1991 | 0.40x | GBX1.39 Million | GBX3.46 Million | GBX1.39 Million | — |