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. Check Howden Joinery Group Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore HWDN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Howden Joinery Group Plc (1991–2024)
Year-by-year capital reinvestment analysis for Howden Joinery Group Plc. For live market cap and broader valuation context, see market value of Howden Joinery Group Plc.
| 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 | — |