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. Check PIP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore PipeHawk plc (PIP) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for PipeHawk plc (2006–2025)
Year-by-year capital reinvestment analysis for PipeHawk plc. For live market cap and broader valuation context, see PIP market cap overview.
| 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