Hiscox Ltd (HSX) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.01x
Hiscox Ltd (HSX) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting GBX1.00 Million (capex GBX1.00 Million ) from operating cash flow of GBX109.40 Million. Check HSX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
GBX1.00 Million
Capex + Investments
Operating Cash Flow
GBX109.40 Million
GBX
Capital Expenditures
GBX1.00 Million
GBX
Hiscox Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Hiscox Ltd across 16 annual periods. Explore investment intensity of Hiscox Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hiscox Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Hiscox Ltd. For live market cap and broader valuation context, see market cap of Hiscox Ltd.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | GBX77.60 Million | GBX114.40 Million | GBX39.10 Million | ▲ +102.1% |
| 2023 | 0.34x | GBX77.90 Million | GBX232.10 Million | GBX43.70 Million | ▼ -23.9% |
| 2022 | 0.44x | GBX164.70 Million | GBX373.40 Million | GBX82.80 Million | ▼ -92.3% |
| 2021 | 5.75x | GBX95.50 Million | GBX16.60 Million | GBX58.90 Million | ▲ +16.8% |
| 2019 | 4.93x | GBX194.60 Million | GBX39.50 Million | GBX97.30 Million | ▲ +1141.2% |
| 2018 | 0.40x | GBX119.26 Million | GBX300.47 Million | GBX59.63 Million | ▼ -8.5% |
| 2017 | 0.43x | GBX41.30 Million | GBX95.25 Million | GBX9.07 Million | ▲ +27.7% |
| 2016 | 0.34x | GBX23.81 Million | GBX70.11 Million | GBX7.11 Million | ▼ -53.0% |
| 2015 | 0.72x | GBX76.50 Million | GBX105.96 Million | GBX74.41 Million | ▲ +511.2% |
| 2014 | 0.12x | GBX62.87 Million | GBX532.24 Million | GBX61.18 Million | ▼ -5.6% |
| 2013 | 0.13x | GBX23.92 Million | GBX191.12 Million | GBX23.32 Million | ▲ +165.5% |
| 2012 | 0.05x | GBX17.14 Million | GBX363.79 Million | GBX17.14 Million | ▼ -3.1% |
| 2011 | 0.05x | GBX19.49 Million | GBX400.88 Million | GBX19.49 Million | ▼ -30.8% |
| 2010 | 0.07x | GBX29.41 Million | GBX418.26 Million | GBX29.41 Million | ▲ +75.5% |
| 2008 | 0.04x | GBX11.79 Million | GBX294.26 Million | GBX11.79 Million | ▼ -21.1% |
| 2006 | 0.05x | GBX11.27 Million | GBX221.81 Million | GBX11.27 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow