Howden Joinery Group Plc (HWDN) — 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. See Howden Joinery Group Plc (HWDN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Howden Joinery Group Plc Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Howden Joinery Group Plc across 34 annual periods. For the full cash flow conversion analysis, see Howden Joinery Group Plc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Howden Joinery Group Plc (1991–2024)
Year-by-year capital reinvestment analysis for Howden Joinery Group Plc. See HWDN 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 | 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 | — |