Hardide PLC (HDD) — Capital Reinvestment Ratio
Latest as of March 2026:
0.15x
Hardide PLC (HDD) has a Capital Reinvestment Ratio of 0.15x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX985.00K) in capital expenditures (GBX146.00K). See Hardide PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
GBX985.00K
GBX
Capital Expenditures
GBX146.00K
GBX
Data as of
Mar 2026
Most recent filing
Hardide PLC Capital Reinvestment Ratio (2012–2025)
This chart tracks Hardide PLC's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Hardide PLC (2012–2025)
Year-by-year Capital Reinvestment Ratio for Hardide PLC from 2012 to 2025. For live market cap and broader valuation context, see Hardide PLC (HDD) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | GBX663.00K | GBX69.00K | ▼ -84.3% |
| 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