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. Check HILS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hill & Smith Holdings PLC (HILS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |