Howden Joinery Group Plc Cash Flow Reinvestment Rate

Latest as of June 2025: 0.24x

Howden Joinery Group Plc cash flow reinvestment rate. Howden Joinery Group Plc (HWDN) has a Cash Flow Reinvestment Rate of 0.24x as of June 2025, reinvesting GBX42.80 Million (capex GBX42.80 Million ) from operating cash flow of GBX181.60 Million. Explore HWDN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

GBX42.80 Million
Capex + Investments

Operating Cash Flow

GBX181.60 Million
GBX

Capital Expenditures

GBX42.80 Million
GBX

Cash Flow Reinvestment Rate of Howden Joinery Group Plc (1991–2024)

Cash flow reinvestment rate of Howden Joinery Group Plc from 1991 to 2024. Historical reinvestment intensity for Howden Joinery Group Plc across 34 annual periods. Explore HWDN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Howden Joinery Group Plc Cash Flow Reinvestment Rate by Year (1991–2024)

Howden Joinery Group Plc cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Howden Joinery Group Plc. For the full cash flow conversion analysis, see Howden Joinery Group Plc cash flow conversion.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 0.59x GBX234.10 Million GBX400.10 Million GBX122.00 Million ▼ -6.5%
2023 0.63x GBX233.10 Million GBX372.30 Million GBX118.90 Million ▼ -15.9%
2022 0.74x GBX294.40 Million GBX395.30 Million GBX140.80 Million ▲ +89.7%
2021 0.39x GBX171.70 Million GBX437.40 Million GBX85.90 Million ▼ -6.7%
2020 0.42x GBX138.80 Million GBX329.80 Million GBX69.70 Million ▼ -22.9%
2019 0.55x GBX120.80 Million GBX221.40 Million GBX61.10 Million ▲ +1.4%
2018 0.54x GBX87.80 Million GBX163.20 Million GBX44.30 Million ▼ -1.8%
2017 0.55x GBX96.80 Million GBX176.70 Million GBX48.50 Million ▼ -9.9%
2016 0.61x GBX126.00 Million GBX207.20 Million GBX63.50 Million ▲ +109.7%
2015 0.29x GBX45.90 Million GBX158.30 Million GBX45.90 Million ▲ +30.7%
2014 0.22x GBX32.80 Million GBX147.80 Million GBX32.80 Million ▼ -21.7%
2013 0.28x GBX24.70 Million GBX87.20 Million GBX24.70 Million ▲ +0.0%
2013 0.28x GBX24.70 Million GBX87.20 Million GBX24.70 Million ▼ -24.0%
2012 0.37x GBX24.20 Million GBX64.90 Million GBX24.20 Million ▼ -25.4%
2011 0.50x GBX19.60 Million GBX39.20 Million GBX19.60 Million ▲ +37.9%
2010 0.36x GBX18.20 Million GBX50.20 Million GBX18.20 Million ▲ +205.7%
2009 0.12x GBX8.10 Million GBX68.30 Million GBX8.10 Million ▼ -85.6%
2007 0.82x GBX21.20 Million GBX25.70 Million GBX21.20 Million ▲ +90.6%
2006 0.43x GBX30.30 Million GBX70.00 Million GBX30.30 Million ▼ -88.1%
2005 3.63x GBX47.90 Million GBX13.20 Million GBX47.90 Million ▼ -63.2%
2004 9.86x GBX82.80 Million GBX8.40 Million GBX82.80 Million ▲ +303.0%
2003 2.45x GBX127.20 Million GBX52.00 Million GBX127.20 Million ▲ +170.5%
2002 0.90x GBX98.30 Million GBX108.70 Million GBX98.30 Million ▲ +44.1%
2001 0.63x GBX51.10 Million GBX81.40 Million GBX51.10 Million ▼ -69.7%
2000 2.07x GBX35.40 Million GBX17.10 Million GBX35.40 Million ▼ -41.2%
1999 3.52x GBX16.90 Million GBX4.80 Million GBX16.90 Million ▼ -27.3%
1999 4.84x GBX48.40 Million GBX10.00 Million GBX48.40 Million ▲ +241.6%
1998 1.42x GBX94.80 Million GBX66.90 Million GBX94.80 Million ▼ -17.4%
1997 1.71x GBX73.40 Million GBX42.80 Million GBX73.40 Million ▼ -21.9%
1996 2.20x GBX60.20 Million GBX27.40 Million GBX60.20 Million ▲ +157.6%
1995 0.85x GBX32.50 Million GBX38.10 Million GBX32.50 Million ▲ +72.0%
1994 0.50x GBX24.70 Million GBX49.80 Million GBX24.70 Million ▼ -34.1%
1992 0.75x GBX14.60 Million GBX19.40 Million GBX14.60 Million ▲ +62.3%
1991 0.46x GBX17.20 Million GBX37.10 Million GBX17.20 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow