Heavitree Brewery Cash Flow Reinvestment Rate
Heavitree Brewery cash flow reinvestment rate. 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. See Heavitree Brewery (HVT) 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 Heavitree Brewery (1991–2024)
Cash flow reinvestment rate of Heavitree Brewery from 1991 to 2024. Historical reinvestment intensity for Heavitree Brewery across 33 annual periods. Explore Heavitree Brewery (HVT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Heavitree Brewery Cash Flow Reinvestment Rate by Year (1991–2024)
Heavitree Brewery cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Heavitree Brewery. For the full cash flow conversion analysis, see HVT cash flow conversion.
| 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 | — |