Henderson Smaller Cos Inv Tst (HSL) — Cash Flow Reinvestment Rate

Latest as of May 2025: 0.00x

Henderson Smaller Cos Inv Tst (HSL) has a Cash Flow Reinvestment Rate of 0.00x as of May 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX5.86 Million. See Henderson Smaller Cos Inv Tst (HSL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX5.86 Million
GBX

Capital Expenditures

GBX0.00
GBX

Henderson Smaller Cos Inv Tst Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Henderson Smaller Cos Inv Tst across 12 annual periods. For the full cash flow conversion analysis, see Henderson Smaller Cos Inv Tst cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Henderson Smaller Cos Inv Tst (2012–2025)

Year-by-year capital reinvestment analysis for Henderson Smaller Cos Inv Tst. See how financially flexible is Henderson Smaller Cos Inv Tst 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
2025 0.00x GBX0.00 GBX95.17 Million GBX0.00
2024 0.00x GBX0.00 GBX12.23 Million GBX0.00
2023 0.00x GBX0.00 GBX21.87 Million GBX0.00
2022 0.00x GBX0.00 GBX13.44 Million GBX0.00
2021 0.00x GBX0.00 GBX1.02 Million GBX0.00
2020 0.00x GBX0.00 GBX5.40 Million GBX0.00
2019 0.00x GBX0.00 GBX19.04 Million GBX0.00
2018 0.00x GBX0.00 GBX10.94 Million GBX0.00
2017 0.00x GBX0.00 GBX5.89 Million GBX0.00
2016 0.00x GBX0.00 GBX556.00K GBX0.00
2015 0.00x GBX0.00 GBX11.45 Million GBX0.00
2012 0.00x GBX0.00 GBX3.17 Million GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow