Henderson International Income Trust PLC (HINT) — Cash Flow Reinvestment Rate

Latest as of August 2024: 1.00x

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 HINT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX8.60 Million
Capex + Investments

Operating Cash Flow

GBX8.60 Million
GBX

Capital Expenditures

GBX8.60 Million
GBX

Henderson International Income Trust PLC Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Henderson International Income Trust PLC across 13 annual periods. Also explore HINT asset base for the complete picture of this company's asset base.

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 Henderson International Income Trust PLC (HINT) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow