Hays plc (HAS) — Capital Reinvestment Ratio
Latest as of June 2025:
0.07x
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). See HAS net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
GBX56.90 Million
GBX
Capital Expenditures
GBX4.00 Million
GBX
Data as of
Jun 2025
Most recent filing
Hays plc Capital Reinvestment Ratio (1992–2025)
This chart tracks Hays plc's Capital Reinvestment Ratio across 33 annual periods. Check Hays plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hays plc (1992–2025)
Year-by-year Capital Reinvestment Ratio for Hays plc from 1992 to 2025. For live market cap and broader valuation context, see Hays plc stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow