Henderson Smaller Cos Inv Tst Cash Flow Reinvestment Rate

Latest as of May 2025: 0.00x

Henderson Smaller Cos Inv Tst cash flow reinvestment rate. 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. Explore Henderson Smaller Cos Inv Tst (HSL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Henderson Smaller Cos Inv Tst from 2012 to 2025. Historical reinvestment intensity for Henderson Smaller Cos Inv Tst across 12 annual periods. Also explore HSL net assets growth trend to track the company's year-over-year net asset growth rate.

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

Henderson Smaller Cos Inv Tst cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Henderson Smaller Cos Inv Tst. For the full cash flow conversion analysis, see Henderson Smaller Cos Inv Tst (HSL) cash flow conversion.

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