Helical Bar Plc (HLCL) — Cash Flow Reinvestment Rate
Latest as of September 2024:
0.04x
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. See HLCL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
GBX118.00K
Capex + Investments
Operating Cash Flow
GBX2.92 Million
GBX
Capital Expenditures
GBX118.00K
GBX
Helical Bar Plc Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Helical Bar Plc across 20 annual periods. For the full cash flow conversion analysis, see HLCL cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Helical Bar Plc (1993–2025)
Year-by-year capital reinvestment analysis for Helical Bar Plc. See how financially flexible is Helical Bar Plc 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow