Helios Underwriting PLC (HUW) — Cash Flow Reinvestment Rate
Helios Underwriting PLC (HUW) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX84.73 Million. See how much free cash does Helios Underwriting PLC generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Helios Underwriting PLC Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for Helios Underwriting PLC across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Helios Underwriting PLC generate cash.
Annual Cash Flow Reinvestment Rate for Helios Underwriting PLC (2008–2023)
Year-by-year capital reinvestment analysis for Helios Underwriting PLC. See HUW financial flexibility index 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 |
|---|---|---|---|---|---|
| 2023 | 0.49x | GBX1.56 Million | GBX3.20 Million | GBX500.00K | ▼ -37.3% |
| 2018 | 0.77x | GBX5.75 Million | GBX7.43 Million | GBX0.00 | ▼ -79.3% |
| 2016 | 3.74x | GBX3.89 Million | GBX1.04 Million | GBX6.00K | ▲ +348406.4% |
| 2015 | 0.00x | GBX2.00K | GBX1.86 Million | GBX2.00K | ▼ -98.4% |
| 2014 | 0.07x | GBX439.00K | GBX6.35 Million | GBX439.00K | ▲ +1166.3% |
| 2010 | 0.01x | GBX26.00K | GBX4.76 Million | GBX26.00K | ▼ -64.5% |
| 2009 | 0.02x | GBX67.00K | GBX4.36 Million | GBX67.00K | ▲ +66.5% |
| 2008 | 0.01x | GBX17.00K | GBX1.84 Million | GBX17.00K | — |