Hardide PLC (HDD) — 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). Check Hardide PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hardide PLC Capital Reinvestment Ratio (2012–2025)
This chart tracks Hardide PLC's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Hardide PLC (HDD) cash flow conversion.
Annual Capital Reinvestment Ratio for Hardide PLC (2012–2025)
Year-by-year Capital Reinvestment Ratio for Hardide PLC from 2012 to 2025. See HDD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |