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. See HTG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hunting PLC cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Hunting PLC (1991–2025)
Year-by-year capital reinvestment analysis for Hunting PLC. See Hunting PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |