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. Check HINT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Henderson International Income Trust PLC to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market cap of Henderson International Income Trust PLC.
| 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 | — |