Heavitree Brewery (HVT) — 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. Explore Heavitree Brewery (HVT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Heavitree Brewery Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Heavitree Brewery across 33 annual periods. Also explore Heavitree Brewery asset portfolio for the complete picture of this company's asset base.
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 Heavitree Brewery (HVT) total market value.
| 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 | — |