Hunting PLC (HTG) — Cash Flow Reinvestment Rate
Hunting PLC (HTG) has a Cash Flow Reinvestment Rate of 0.14x as of June 2025, reinvesting GBX6.45 Million (capex GBX6.45 Million ) from operating cash flow of GBX45.40 Million. Explore Hunting PLC (HTG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hunting PLC Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Hunting PLC across 28 annual periods. Also explore Hunting PLC assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hunting PLC (1991–2024)
Year-by-year capital reinvestment analysis for Hunting PLC. For live market cap and broader valuation context, see Hunting PLC market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |