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. Check cash flow quality index of Hornby PLC to evaluate the quality of earnings relative to operating cash generation.
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. Explore HRN long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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