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. See HVT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HVT cash flow conversion.
Annual Cash Flow Reinvestment Rate for Heavitree Brewery (1991–2024)
Year-by-year capital reinvestment analysis for Heavitree Brewery. See HVT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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