Harworth Group PLC Cash Flow Reinvestment Rate
Harworth Group PLC cash flow reinvestment rate. Harworth Group PLC (HWG) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting GBX7.01 Million (capex GBX7.01 Million ) from operating cash flow of GBX24.77 Million. Explore Harworth Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Harworth Group PLC (1990–2024)
Cash flow reinvestment rate of Harworth Group PLC from 1990 to 2024. Historical reinvestment intensity for Harworth Group PLC across 24 annual periods. Explore Harworth Group PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Harworth Group PLC Cash Flow Reinvestment Rate by Year (1990–2024)
Harworth Group PLC cash flow reinvestment rate by year from 1990 to 2024. Year-by-year capital reinvestment analysis for Harworth Group PLC. For the full cash flow conversion analysis, see how efficiently does Harworth Group PLC generate cash.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.47x | GBX85.20 Million | GBX34.54 Million | GBX47.61 Million | ▼ -55.5% |
| 2023 | 5.55x | GBX15.82 Million | GBX2.85 Million | GBX396.00K | ▲ +93.3% |
| 2022 | 2.87x | GBX106.60 Million | GBX37.16 Million | GBX53.22 Million | ▲ +6685.4% |
| 2021 | 0.04x | GBX2.11 Million | GBX49.86 Million | GBX32.00K | ▼ -90.0% |
| 2020 | 0.42x | GBX8.76 Million | GBX20.73 Million | GBX115.00K | ▲ +638.4% |
| 2019 | 0.06x | GBX1.56 Million | GBX27.23 Million | GBX351.00K | ▼ -68.0% |
| 2017 | 0.18x | GBX4.26 Million | GBX23.82 Million | GBX9.00K | ▼ -81.0% |
| 2016 | 0.94x | GBX3.26 Million | GBX3.46 Million | GBX25.00K | ▼ -21.2% |
| 2012 | 1.20x | GBX42.78 Million | GBX35.74 Million | GBX42.78 Million | ▲ +169.9% |
| 2011 | 0.44x | GBX35.32 Million | GBX79.65 Million | GBX35.32 Million | ▼ -85.3% |
| 2004 | 3.01x | GBX51.37 Million | GBX17.05 Million | GBX51.37 Million | ▲ +595.5% |
| 2003 | 0.43x | GBX15.30 Million | GBX35.31 Million | GBX15.30 Million | ▼ -4.4% |
| 2001 | 0.45x | GBX47.22 Million | GBX104.20 Million | GBX47.22 Million | ▼ -0.2% |
| 2000 | 0.45x | GBX27.67 Million | GBX60.92 Million | GBX27.67 Million | ▼ -31.7% |
| 1999 | 0.66x | GBX32.55 Million | GBX48.96 Million | GBX32.55 Million | ▼ -3.0% |
| 1998 | 0.69x | GBX39.89 Million | GBX58.22 Million | GBX39.89 Million | ▲ +96.9% |
| 1997 | 0.35x | GBX77.16 Million | GBX221.82 Million | GBX77.16 Million | ▲ +69.7% |
| 1996 | 0.20x | GBX51.24 Million | GBX250.05 Million | GBX51.24 Million | ▲ +85.5% |
| 1995 | 0.11x | GBX43.73 Million | GBX395.73 Million | GBX43.73 Million | ▼ -93.0% |
| 1994 | 1.59x | GBX4.12 Million | GBX2.60 Million | GBX4.12 Million | ▼ -86.6% |
| 1993 | 11.85x | GBX3.22 Million | GBX272.00K | GBX3.22 Million | ▲ +3759.4% |
| 1992 | 0.31x | GBX6.48 Million | GBX21.11 Million | GBX6.48 Million | ▲ +2.1% |
| 1991 | 0.30x | GBX7.60 Million | GBX25.28 Million | GBX7.60 Million | ▼ -25.2% |
| 1990 | 0.40x | GBX10.45 Million | GBX26.01 Million | GBX10.45 Million | — |