PipeHawk plc Cash Flow Reinvestment Rate
PipeHawk plc cash flow reinvestment rate. 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. Explore debt repayment capacity of PipeHawk plc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PipeHawk plc (2006–2025)
Cash flow reinvestment rate of PipeHawk plc from 2006 to 2025. Historical reinvestment intensity for PipeHawk plc across 12 annual periods. Explore PipeHawk plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
PipeHawk plc Cash Flow Reinvestment Rate by Year (2006–2025)
PipeHawk plc cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for PipeHawk plc. For the full cash flow conversion analysis, see PIP operating cash flow.
| 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 | — |