Hunting PLC (HTG) — Cash Flow Reinvestment Rate
Hunting PLC (HTG) has a Cash Flow Reinvestment Rate of 0.78x as of December 2025, reinvesting GBX32.03 Million (capex GBX32.03 Million ) from operating cash flow of GBX40.88 Million. Check how high is Hunting PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hunting PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Hunting PLC across 29 annual periods. Explore HTG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hunting PLC (1991–2025)
Year-by-year capital reinvestment analysis for Hunting PLC. For live market cap and broader valuation context, see market value of Hunting PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | GBX46.05 Million | GBX132.32 Million | GBX46.05 Million | ▲ +21.7% |
| 2024 | 0.29x | GBX53.90 Million | GBX188.50 Million | GBX28.40 Million | ▼ -78.8% |
| 2023 | 1.35x | GBX66.40 Million | GBX49.30 Million | GBX34.00 Million | ▲ +185.3% |
| 2021 | 0.47x | GBX13.50 Million | GBX28.60 Million | GBX8.40 Million | ▲ +45.9% |
| 2020 | 0.32x | GBX16.50 Million | GBX51.00 Million | GBX16.00 Million | ▲ +8.0% |
| 2019 | 0.30x | GBX41.10 Million | GBX137.20 Million | GBX40.60 Million | ▼ -56.1% |
| 2018 | 0.68x | GBX36.00 Million | GBX52.70 Million | GBX24.30 Million | ▲ +216.0% |
| 2017 | 0.22x | GBX9.90 Million | GBX45.80 Million | GBX9.10 Million | ▼ -55.8% |
| 2016 | 0.49x | GBX21.90 Million | GBX44.80 Million | GBX14.90 Million | ▼ -5.0% |
| 2015 | 0.51x | GBX73.20 Million | GBX142.30 Million | GBX72.10 Million | ▲ +16.3% |
| 2014 | 0.44x | GBX101.40 Million | GBX229.30 Million | GBX99.60 Million | ▲ +3.4% |
| 2013 | 0.43x | GBX77.00 Million | GBX180.00 Million | GBX74.00 Million | ▼ -2.8% |
| 2012 | 0.44x | GBX74.50 Million | GBX169.36 Million | GBX74.50 Million | ▼ -76.4% |
| 2011 | 1.87x | GBX59.15 Million | GBX31.67 Million | GBX59.15 Million | ▼ -92.8% |
| 2010 | 26.07x | GBX60.35 Million | GBX2.32 Million | GBX60.35 Million | ▲ +7520.9% |
| 2009 | 0.34x | GBX23.28 Million | GBX68.08 Million | GBX23.28 Million | ▼ -29.2% |
| 2008 | 0.48x | GBX51.11 Million | GBX105.73 Million | GBX51.11 Million | ▼ -30.6% |
| 2006 | 0.70x | GBX107.56 Million | GBX154.39 Million | GBX107.56 Million | ▼ -1.3% |
| 2005 | 0.71x | GBX56.96 Million | GBX80.70 Million | GBX56.96 Million | ▲ +18.0% |
| 2004 | 0.60x | GBX42.77 Million | GBX71.54 Million | GBX42.77 Million | ▼ -61.4% |
| 2003 | 1.55x | GBX50.36 Million | GBX32.50 Million | GBX50.36 Million | ▼ -44.2% |
| 2002 | 2.78x | GBX52.35 Million | GBX18.85 Million | GBX52.35 Million | ▲ +12.4% |
| 2001 | 2.47x | GBX38.07 Million | GBX15.40 Million | GBX38.07 Million | ▲ +188.2% |
| 2000 | 0.86x | GBX32.41 Million | GBX37.79 Million | GBX32.41 Million | ▼ -16.5% |
| 1998 | 1.03x | GBX38.18 Million | GBX37.18 Million | GBX38.18 Million | ▼ -20.2% |
| 1996 | 1.29x | GBX42.30 Million | GBX32.88 Million | GBX42.30 Million | ▲ +9.8% |
| 1995 | 1.17x | GBX39.09 Million | GBX33.38 Million | GBX39.09 Million | ▼ -80.0% |
| 1992 | 5.87x | GBX40.95 Million | GBX6.98 Million | GBX40.95 Million | ▼ -26.4% |
| 1991 | 7.97x | GBX51.36 Million | GBX6.44 Million | GBX51.36 Million | — |