Hardide PLC Capital Reinvestment Ratio
Hardide PLC capital reinvestment ratio. 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 HDD free cash flow to operating cash ratio 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 Hardide PLC (2012–2025)
Capital reinvestment ratio of Hardide PLC from 2012 to 2025. This chart tracks Hardide PLC's Capital Reinvestment Ratio across 5 annual periods. See financial agility of Hardide PLC to measure the company's free cash flow as a share of total liabilities.
Hardide PLC Capital Reinvestment Ratio by Year (2012–2025)
Hardide PLC capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see HDD cash generation efficiency.
| 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 | — |