Henderson International Income Trust PLC (HINT) — Cash Flow Reinvestment Rate
Henderson International Income Trust PLC (HINT) has a Cash Flow Reinvestment Rate of 1.00x as of August 2024, reinvesting GBX8.60 Million (capex GBX8.60 Million ) from operating cash flow of GBX8.60 Million. See Henderson International Income Trust PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Henderson International Income Trust PLC Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Henderson International Income Trust PLC across 13 annual periods. For the full cash flow conversion analysis, see HINT cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Henderson International Income Trust PLC (2012–2024)
Year-by-year capital reinvestment analysis for Henderson International Income Trust PLC. See Henderson International Income Trust PLC financial flexibility index 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 | 1.39x | GBX14.88 Million | GBX10.71 Million | GBX10.71 Million | ▲ +16.3% |
| 2023 | 1.19x | GBX14.64 Million | GBX12.26 Million | GBX0.00 | ▲ +83.0% |
| 2022 | 0.65x | GBX8.03 Million | GBX12.30 Million | GBX0.00 | ▼ -73.5% |
| 2021 | 2.46x | GBX24.90 Million | GBX10.12 Million | GBX0.00 | ▼ -42.2% |
| 2020 | 4.26x | GBX38.61 Million | GBX9.07 Million | GBX0.00 | ▲ +8749.5% |
| 2019 | 0.05x | GBX478.00K | GBX9.94 Million | GBX0.00 | ▼ -97.2% |
| 2018 | 1.73x | GBX15.86 Million | GBX9.14 Million | GBX0.00 | ▼ -57.8% |
| 2017 | 4.11x | GBX29.80 Million | GBX7.26 Million | GBX0.00 | ▲ +142.8% |
| 2016 | 1.69x | GBX9.93 Million | GBX5.87 Million | GBX0.00 | — |
| 2015 | 0.00x | GBX0.00 | GBX3.28 Million | GBX0.00 | — |
| 2014 | 0.00x | GBX0.00 | GBX2.86 Million | GBX0.00 | — |
| 2013 | 0.00x | GBX0.00 | GBX1.86 Million | GBX0.00 | — |
| 2012 | 0.00x | GBX0.00 | GBX2.23 Million | GBX0.00 | — |