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. Explore HUW capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Helios Underwriting PLC assets under control for the complete picture of this company's asset base.
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 HUW market cap.
| 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 | — |