Heavitree Brewery A (HVTA) — Cash Flow Reinvestment Rate
Heavitree Brewery A (HVTA) 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 how much free cash does Heavitree Brewery A generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Heavitree Brewery A Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Heavitree Brewery A across 33 annual periods. For the full cash flow conversion analysis, see HVTA operating cash flow.
Annual Cash Flow Reinvestment Rate for Heavitree Brewery A (1991–2024)
Year-by-year capital reinvestment analysis for Heavitree Brewery A. See Heavitree Brewery A leverage flexibility ratio 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 | — |