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. Check HUW cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Helios Underwriting PLC (HUW) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Helios Underwriting PLC (2008–2023)
Year-by-year capital reinvestment analysis for Helios Underwriting PLC. For live market cap and broader valuation context, see market value of Helios Underwriting PLC.
| 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 | — |