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. Explore Hornby PLC (HRN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hornby PLC balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hornby PLC (1992–2022)
Year-by-year capital reinvestment analysis for Hornby PLC. For live market cap and broader valuation context, see Hornby PLC stock valuation.
| 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