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. See Hill & Smith Holdings PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HILS cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hill & Smith Holdings PLC (1991–2024)
Year-by-year capital reinvestment analysis for Hill & Smith Holdings PLC. See financial flexibility index of Hill & Smith Holdings PLC 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 | 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 | — |