Harworth Group PLC (HWG) — Cash Flow Reinvestment Rate
Harworth Group PLC (HWG) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting GBX424.00K (capex GBX424.00K ) from operating cash flow of GBX68.39 Million. Explore Harworth Group PLC (HWG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Harworth Group PLC Cash Flow Reinvestment Rate (1990–2024)
Historical reinvestment intensity for Harworth Group PLC across 24 annual periods. Also explore HWG asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Harworth Group PLC (1990–2024)
Year-by-year capital reinvestment analysis for Harworth Group PLC. For live market cap and broader valuation context, see Harworth Group PLC (HWG) market capitalisation.
| 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 | — |