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. Explore Howden Joinery Group Plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Howden Joinery Group Plc balance sheet assets for the complete picture of this company's asset base.
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 Howden Joinery Group Plc stock valuation.
| 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 | — |