Hays plc Capital Reinvestment Ratio
Hays plc 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). See HAS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hays plc (1992–2025)
Capital reinvestment ratio of Hays plc from 1992 to 2025. This chart tracks Hays plc's Capital Reinvestment Ratio across 33 annual periods. See how financially flexible is Hays plc to measure the company's free cash flow as a share of total liabilities.
Hays plc Capital Reinvestment Ratio by Year (1992–2025)
Hays plc capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Hays plc.
| 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 | — |