Heavitree Brewery (HVT) — Cash Flow Reinvestment Rate
Latest as of April 2025:
0.86x
Heavitree Brewery (HVT) has a Cash Flow Reinvestment Rate of 0.86x as of April 2025, reinvesting GBX158.00K (capex GBX158.00K ) from operating cash flow of GBX183.00K. Check HVT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.86x
(Capex + Investments) / Operating CF
Total Reinvested
GBX158.00K
Capex + Investments
Operating Cash Flow
GBX183.00K
GBX
Capital Expenditures
GBX158.00K
GBX
Heavitree Brewery Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Heavitree Brewery across 33 annual periods. Explore investment intensity of Heavitree Brewery to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Heavitree Brewery (1991–2024)
Year-by-year capital reinvestment analysis for Heavitree Brewery. For live market cap and broader valuation context, see HVT company net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.46x | GBX1.88 Million | GBX1.28 Million | GBX1.14 Million | ▼ -51.2% |
| 2023 | 3.00x | GBX2.35 Million | GBX781.00K | GBX1.77 Million | ▲ +184.5% |
| 2022 | 1.06x | GBX2.04 Million | GBX1.93 Million | GBX425.00K | ▼ -11.4% |
| 2020 | 1.19x | GBX442.00K | GBX371.00K | GBX315.00K | ▲ +163.6% |
| 2019 | 0.45x | GBX730.00K | GBX1.61 Million | GBX506.00K | ▼ -80.5% |
| 2018 | 2.32x | GBX1.46 Million | GBX629.00K | GBX777.00K | ▲ +11.0% |
| 2017 | 2.09x | GBX2.04 Million | GBX973.00K | GBX1.12 Million | ▲ +36.7% |
| 2016 | 1.53x | GBX1.34 Million | GBX875.00K | GBX1.27 Million | ▼ -75.0% |
| 2015 | 6.13x | GBX3.12 Million | GBX510.00K | GBX3.12 Million | ▲ +955.2% |
| 2014 | 0.58x | GBX649.00K | GBX1.12 Million | GBX649.00K | ▼ -62.4% |
| 2013 | 1.55x | GBX884.00K | GBX572.00K | GBX884.00K | ▼ -26.0% |
| 2012 | 2.09x | GBX1.39 Million | GBX664.00K | GBX1.39 Million | ▲ +61.9% |
| 2011 | 1.29x | GBX1.20 Million | GBX930.00K | GBX1.20 Million | ▲ +90.2% |
| 2010 | 0.68x | GBX718.00K | GBX1.06 Million | GBX718.00K | ▼ -82.2% |
| 2009 | 3.81x | GBX61.00K | GBX16.00K | GBX61.00K | ▼ -21.4% |
| 2008 | 4.85x | GBX1.56 Million | GBX321.00K | GBX1.56 Million | ▲ +255.1% |
| 2007 | 1.37x | GBX1.56 Million | GBX1.14 Million | GBX1.56 Million | ▲ +43.7% |
| 2006 | 0.95x | GBX1.76 Million | GBX1.85 Million | GBX1.76 Million | ▼ -17.3% |
| 2005 | 1.15x | GBX1.79 Million | GBX1.55 Million | GBX1.79 Million | ▼ -10.9% |
| 2004 | 1.29x | GBX1.61 Million | GBX1.25 Million | GBX1.61 Million | ▼ -26.9% |
| 2003 | 1.77x | GBX2.13 Million | GBX1.20 Million | GBX2.13 Million | ▼ -90.1% |
| 2002 | 17.75x | GBX3.07 Million | GBX173.00K | GBX3.07 Million | ▲ +1201.3% |
| 2001 | 1.36x | GBX989.00K | GBX725.00K | GBX989.00K | ▼ -39.4% |
| 2000 | 2.25x | GBX1.47 Million | GBX654.00K | GBX1.47 Million | ▲ +72.8% |
| 1999 | 1.30x | GBX1.52 Million | GBX1.17 Million | GBX1.52 Million | ▲ +179.3% |
| 1998 | 0.47x | GBX493.00K | GBX1.06 Million | GBX493.00K | ▲ +31.9% |
| 1997 | 0.35x | GBX497.00K | GBX1.41 Million | GBX497.00K | ▼ -79.3% |
| 1996 | 1.71x | GBX1.15 Million | GBX672.00K | GBX1.15 Million | ▲ +551.8% |
| 1995 | 0.26x | GBX298.00K | GBX1.14 Million | GBX298.00K | ▼ -68.5% |
| 1994 | 0.83x | GBX698.00K | GBX839.00K | GBX698.00K | ▲ +260.1% |
| 1993 | 0.23x | GBX280.00K | GBX1.21 Million | GBX280.00K | ▼ -84.5% |
| 1992 | 1.49x | GBX648.00K | GBX436.00K | GBX648.00K | ▼ -67.0% |
| 1991 | 4.50x | GBX3.16 Million | GBX703.00K | GBX3.16 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow