Hill & Smith Holdings PLC Cash Flow Reinvestment Rate
Hill & Smith Holdings PLC 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 Hill & Smith Holdings PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hill & Smith Holdings PLC (1991–2024)
Cash flow reinvestment rate of Hill & Smith Holdings PLC from 1991 to 2024. Historical reinvestment intensity for Hill & Smith Holdings PLC across 33 annual periods. Explore HILS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Hill & Smith Holdings PLC Cash Flow Reinvestment Rate by Year (1991–2024)
Hill & Smith Holdings PLC cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Hill & Smith Holdings PLC. For the full cash flow conversion analysis, see HILS cash flow conversion.
| 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 | — |