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. Explore Hiscox Ltd (HSX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Hiscox Ltd for the complete picture of this company's asset base.
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 HSX market cap.
| 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