Hornby PLC (HRN) — Cash Flow Reinvestment Rate
Latest as of March 2024:
0.82x
Hornby PLC (HRN) has a Cash Flow Reinvestment Rate of 0.82x as of March 2024, reinvesting GBX3.23 Million (capex GBX3.23 Million ) from operating cash flow of GBX3.97 Million. See HRN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.82x
(Capex + Investments) / Operating CF
Total Reinvested
GBX3.23 Million
Capex + Investments
Operating Cash Flow
GBX3.97 Million
GBX
Capital Expenditures
GBX3.23 Million
GBX
Hornby PLC Cash Flow Reinvestment Rate (1992–2022)
Historical reinvestment intensity for Hornby PLC across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hornby PLC.
Annual Cash Flow Reinvestment Rate for Hornby PLC (1992–2022)
Year-by-year capital reinvestment analysis for Hornby PLC. See HRN FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2022 | 1.87x | GBX8.40 Million | GBX4.50 Million | GBX3.70 Million | ▼ -20.8% |
| 2021 | 2.36x | GBX9.95 Million | GBX4.22 Million | GBX4.97 Million | ▲ +66.1% |
| 2015 | 1.42x | GBX6.66 Million | GBX4.70 Million | GBX5.06 Million | ▲ +246.9% |
| 2013 | 0.41x | GBX3.46 Million | GBX8.45 Million | GBX3.46 Million | ▼ -46.6% |
| 2012 | 0.77x | GBX3.79 Million | GBX4.95 Million | GBX3.79 Million | ▼ -38.4% |
| 2011 | 1.24x | GBX4.50 Million | GBX3.62 Million | GBX4.50 Million | ▲ +301.5% |
| 2010 | 0.31x | GBX3.83 Million | GBX12.37 Million | GBX3.83 Million | ▼ -85.4% |
| 2009 | 2.12x | GBX13.26 Million | GBX6.26 Million | GBX13.26 Million | ▲ +258.7% |
| 2008 | 0.59x | GBX3.48 Million | GBX5.90 Million | GBX3.48 Million | ▼ -24.6% |
| 2007 | 0.78x | GBX6.31 Million | GBX8.06 Million | GBX6.31 Million | ▲ +16.6% |
| 2006 | 0.67x | GBX3.62 Million | GBX5.39 Million | GBX3.62 Million | ▲ +96.3% |
| 2005 | 0.34x | GBX2.22 Million | GBX6.49 Million | GBX2.22 Million | ▲ +12.0% |
| 2004 | 0.31x | GBX1.37 Million | GBX4.48 Million | GBX1.37 Million | ▼ -32.8% |
| 2003 | 0.45x | GBX1.22 Million | GBX2.68 Million | GBX1.22 Million | ▼ -13.5% |
| 2002 | 0.53x | GBX1.44 Million | GBX2.74 Million | GBX1.44 Million | ▲ +111.2% |
| 2001 | 0.25x | GBX1.03 Million | GBX4.16 Million | GBX1.03 Million | ▼ -75.6% |
| 2000 | 1.02x | GBX964.00K | GBX945.00K | GBX964.00K | ▼ -14.9% |
| 1999 | 1.20x | GBX1.10 Million | GBX917.00K | GBX1.10 Million | ▲ +103.2% |
| 1998 | 0.59x | GBX1.96 Million | GBX3.31 Million | GBX1.96 Million | ▲ +16.1% |
| 1997 | 0.51x | GBX1.86 Million | GBX3.67 Million | GBX1.86 Million | ▲ +36.5% |
| 1993 | 0.37x | GBX818.00K | GBX2.20 Million | GBX818.00K | ▼ -62.0% |
| 1992 | 0.98x | GBX1.45 Million | GBX1.48 Million | GBX1.45 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow