Hays plc (HAS) — Capital Reinvestment Ratio
Hays plc (HAS) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX56.90 Million) in capital expenditures (GBX4.00 Million). Check Hays plc (HAS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hays plc Capital Reinvestment Ratio (1992–2025)
This chart tracks Hays plc's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see Hays plc cash flow conversion.
Annual Capital Reinvestment Ratio for Hays plc (1992–2025)
Year-by-year Capital Reinvestment Ratio for Hays plc from 1992 to 2025. See HAS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | GBX102.60 Million | GBX7.00 Million | ▼ -72.1% |
| 2024 | 0.24x | GBX95.80 Million | GBX23.40 Million | ▲ +39.1% |
| 2023 | 0.18x | GBX165.70 Million | GBX29.10 Million | ▲ +23.6% |
| 2022 | 0.14x | GBX171.70 Million | GBX24.40 Million | ▼ -96.1% |
| 2021 | 3.69x | GBX5.10 Million | GBX18.80 Million | ▲ +4960.8% |
| 2020 | 0.07x | GBX354.20 Million | GBX25.80 Million | ▼ -8.9% |
| 2019 | 0.08x | GBX168.90 Million | GBX13.50 Million | ▼ -14.0% |
| 2018 | 0.09x | GBX162.50 Million | GBX15.10 Million | ▼ -3.5% |
| 2017 | 0.10x | GBX134.00 Million | GBX12.90 Million | ▼ -3.5% |
| 2016 | 0.10x | GBX103.20 Million | GBX10.30 Million | ▲ +69.0% |
| 2015 | 0.06x | GBX132.10 Million | GBX7.80 Million | ▲ +6.3% |
| 2014 | 0.06x | GBX102.60 Million | GBX5.70 Million | ▼ -53.6% |
| 2013 | 0.12x | GBX77.70 Million | GBX9.30 Million | ▼ -33.9% |
| 2012 | 0.18x | GBX103.90 Million | GBX18.80 Million | ▼ -55.4% |
| 2011 | 0.41x | GBX45.80 Million | GBX18.60 Million | ▼ -34.7% |
| 2010 | 0.62x | GBX47.90 Million | GBX29.80 Million | ▲ +231.4% |
| 2009 | 0.19x | GBX197.10 Million | GBX37.00 Million | ▲ +48.1% |
| 2008 | 0.13x | GBX169.60 Million | GBX21.50 Million | ▲ +30.5% |
| 2007 | 0.10x | GBX155.50 Million | GBX15.10 Million | ▲ +15.9% |
| 2006 | 0.08x | GBX130.10 Million | GBX10.90 Million | ▼ -17.8% |
| 2005 | 0.10x | GBX103.00 Million | GBX10.50 Million | ▼ -86.0% |
| 2003 | 0.73x | GBX128.90 Million | GBX93.60 Million | ▲ +26.4% |
| 2002 | 0.57x | GBX141.90 Million | GBX81.50 Million | ▼ -48.2% |
| 2001 | 1.11x | GBX127.80 Million | GBX141.60 Million | ▲ +95.0% |
| 2000 | 0.57x | GBX165.10 Million | GBX93.80 Million | ▼ -9.5% |
| 1999 | 0.63x | GBX153.30 Million | GBX96.20 Million | ▼ -13.7% |
| 1998 | 0.73x | GBX109.70 Million | GBX79.80 Million | ▲ +65.0% |
| 1997 | 0.44x | GBX128.60 Million | GBX56.70 Million | ▼ -9.5% |
| 1996 | 0.49x | GBX92.80 Million | GBX45.20 Million | ▼ -34.2% |
| 1995 | 0.74x | GBX70.00 Million | GBX51.80 Million | ▲ +33.7% |
| 1994 | 0.55x | GBX67.20 Million | GBX37.20 Million | ▼ -17.4% |
| 1993 | 0.67x | GBX35.37 Million | GBX23.70 Million | ▼ -6.7% |
| 1992 | 0.72x | GBX36.38 Million | GBX26.13 Million | — |