Hardide PLC (HDD) — Capital Reinvestment Ratio
Latest as of March 2025:
0.01x
Hardide PLC (HDD) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (GBX537.00K) in capital expenditures (GBX4.00K). See HDD net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
GBX537.00K
GBX
Capital Expenditures
GBX4.00K
GBX
Data as of
Mar 2025
Most recent filing
Hardide PLC Capital Reinvestment Ratio (2012–2023)
This chart tracks Hardide PLC's Capital Reinvestment Ratio across 4 annual periods. Check HDD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hardide PLC (2012–2023)
Year-by-year Capital Reinvestment Ratio for Hardide PLC from 2012 to 2023. For live market cap and broader valuation context, see Hardide PLC stock valuation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.66x | GBX166.00K | GBX110.00K | ▼ -70.7% |
| 2018 | 2.26x | GBX392.00K | GBX887.00K | ▲ +70.0% |
| 2014 | 1.33x | GBX142.00K | GBX189.00K | ▲ +1095.2% |
| 2012 | 0.11x | GBX449.00K | GBX50.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow