Henderson International Income Trust PLC Cash Flow Reinvestment Rate
Henderson International Income Trust PLC 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. Explore Henderson International Income Trust PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Henderson International Income Trust PLC (2012–2024)
Cash flow reinvestment rate of Henderson International Income Trust PLC from 2012 to 2024. Historical reinvestment intensity for Henderson International Income Trust PLC across 13 annual periods. Explore HINT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Henderson International Income Trust PLC Cash Flow Reinvestment Rate by Year (2012–2024)
Henderson International Income Trust PLC cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Henderson International Income Trust PLC. For the full cash flow conversion analysis, see HINT cash flow metrics.
| 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 | — |