Harworth Group PLC (HWG) — 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. Check HWG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Harworth Group PLC (HWG) investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |