Hunting PLC Cash Flow Reinvestment Rate
Hunting PLC 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 financial flexibility index 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 Hunting PLC (1991–2025)
Cash flow reinvestment rate of Hunting PLC from 1991 to 2025. Historical reinvestment intensity for Hunting PLC across 29 annual periods. Explore how well can Hunting PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Hunting PLC Cash Flow Reinvestment Rate by Year (1991–2025)
Hunting PLC cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Hunting PLC. For the full cash flow conversion analysis, see cash flow conversion 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 | — |