Helical Bar Plc (HLCL) — Cash Flow Reinvestment Rate
Helical Bar Plc (HLCL) has a Cash Flow Reinvestment Rate of 0.04x as of September 2024, reinvesting GBX118.00K (capex GBX118.00K ) from operating cash flow of GBX2.92 Million. Check Helical Bar Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Helical Bar Plc Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Helical Bar Plc across 20 annual periods. Explore investment intensity of Helical Bar Plc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Helical Bar Plc (1993–2025)
Year-by-year capital reinvestment analysis for Helical Bar Plc. For live market cap and broader valuation context, see Helical Bar Plc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 73.83x | GBX106.32 Million | GBX1.44 Million | GBX335.00K | ▲ +5690.0% |
| 2024 | 1.28x | GBX15.65 Million | GBX12.27 Million | GBX618.00K | ▼ -99.5% |
| 2023 | 251.37x | GBX192.80 Million | GBX767.00K | GBX548.00K | ▲ +20515.6% |
| 2022 | 1.22x | GBX3.70 Million | GBX3.03 Million | GBX68.00K | ▼ -35.5% |
| 2021 | 1.89x | GBX7.57 Million | GBX4.00 Million | GBX156.00K | ▼ -52.8% |
| 2020 | 4.00x | GBX49.43 Million | GBX12.34 Million | GBX18.00K | ▲ +29195.7% |
| 2019 | 0.01x | GBX309.00K | GBX22.60 Million | GBX165.00K | ▼ -91.2% |
| 2018 | 0.15x | GBX4.09 Million | GBX26.42 Million | GBX73.00K | ▼ -48.7% |
| 2016 | 0.30x | GBX11.62 Million | GBX38.51 Million | GBX263.00K | ▲ +494.7% |
| 2014 | 0.05x | GBX2.66 Million | GBX52.52 Million | GBX646.00K | ▼ -94.2% |
| 2013 | 0.87x | GBX242.00K | GBX278.00K | GBX242.00K | ▲ +8476.5% |
| 2012 | 0.01x | GBX63.00K | GBX6.21 Million | GBX63.00K | ▲ +36.9% |
| 2011 | 0.01x | GBX189.00K | GBX25.50 Million | GBX189.00K | ▼ -64.6% |
| 2010 | 0.02x | GBX237.00K | GBX11.32 Million | GBX237.00K | ▲ +78.1% |
| 2005 | 0.01x | GBX231.00K | GBX19.66 Million | GBX231.00K | ▼ -98.4% |
| 2002 | 0.76x | GBX30.89 Million | GBX40.91 Million | GBX30.89 Million | ▼ -54.2% |
| 2001 | 1.65x | GBX44.29 Million | GBX26.86 Million | GBX44.29 Million | ▼ -89.9% |
| 1999 | 16.29x | GBX73.47 Million | GBX4.51 Million | GBX73.47 Million | ▲ +1578.4% |
| 1998 | 0.97x | GBX66.94 Million | GBX68.98 Million | GBX66.94 Million | ▲ +98.6% |
| 1993 | 0.49x | GBX1.84 Million | GBX3.76 Million | GBX1.84 Million | — |