Hornby PLC Cash Flow Reinvestment Rate
Hornby PLC cash flow reinvestment rate. 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hornby PLC (1992–2022)
Cash flow reinvestment rate of Hornby PLC from 1992 to 2022. Historical reinvestment intensity for Hornby PLC across 22 annual periods. Explore Hornby PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Hornby PLC Cash Flow Reinvestment Rate by Year (1992–2022)
Hornby PLC cash flow reinvestment rate by year from 1992 to 2022. Year-by-year capital reinvestment analysis for Hornby PLC. For the full cash flow conversion analysis, see Hornby PLC (HRN) cash flow conversion.
| 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 | — |