Hiscox Ltd Cash Flow Reinvestment Rate
Hiscox Ltd cash flow reinvestment rate. Hiscox Ltd (HSX) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting GBX2.98 Million (capex GBX2.98 Million ) from operating cash flow of GBX766.07 Million. See HSX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hiscox Ltd (2006–2025)
Cash flow reinvestment rate of Hiscox Ltd from 2006 to 2025. Historical reinvestment intensity for Hiscox Ltd across 17 annual periods. Explore Hiscox Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hiscox Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Hiscox Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Hiscox Ltd. For the full cash flow conversion analysis, see how efficiently does Hiscox Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | GBX1.33 Million | GBX74.33 Million | GBX1.33 Million | ▼ -97.4% |
| 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 | — |