PipeHawk plc (PIP) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.08x
PipeHawk plc (PIP) has a Cash Flow Reinvestment Rate of 0.08x as of December 2024, reinvesting GBX16.00K (capex GBX16.00K ) from operating cash flow of GBX191.00K. See PIP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.08x
(Capex + Investments) / Operating CF
Total Reinvested
GBX16.00K
Capex + Investments
Operating Cash Flow
GBX191.00K
GBX
Capital Expenditures
GBX16.00K
GBX
PipeHawk plc Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for PipeHawk plc across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of PipeHawk plc.
Annual Cash Flow Reinvestment Rate for PipeHawk plc (2006–2025)
Year-by-year capital reinvestment analysis for PipeHawk plc. See PIP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | GBX18.00K | GBX117.00K | GBX18.00K | ▼ -9.0% |
| 2023 | 0.17x | GBX222.00K | GBX1.31 Million | GBX111.00K | ▼ -17.2% |
| 2021 | 0.20x | GBX218.00K | GBX1.07 Million | GBX130.00K | ▲ +242.4% |
| 2019 | 0.06x | GBX92.00K | GBX1.54 Million | GBX75.00K | ▼ -93.6% |
| 2017 | 0.93x | GBX215.00K | GBX231.00K | GBX18.00K | ▼ -89.6% |
| 2015 | 8.92x | GBX330.00K | GBX37.00K | GBX133.00K | ▲ +6664.2% |
| 2013 | 0.13x | GBX101.00K | GBX766.00K | GBX101.00K | ▼ -83.1% |
| 2012 | 0.78x | GBX358.00K | GBX460.00K | GBX358.00K | ▼ -83.0% |
| 2011 | 4.57x | GBX420.00K | GBX92.00K | GBX420.00K | ▼ -50.9% |
| 2009 | 9.30x | GBX493.00K | GBX53.00K | GBX493.00K | ▲ +937.9% |
| 2007 | 0.90x | GBX475.00K | GBX530.00K | GBX475.00K | ▲ +55.0% |
| 2006 | 0.58x | GBX96.00K | GBX166.00K | GBX96.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow