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. Explore HLCL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Helical Bar Plc's balance sheet for the complete picture of this company's asset base.
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 HLCL company 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 | — |