Headlam Group (HEAD) — Capital Reinvestment Ratio
Latest as of June 2024:
0.58x
Headlam Group (HEAD) has a Capital Reinvestment Ratio of 0.58x as of June 2024, meaning it reinvests 1% of its operating cash flow (GBX12.00 Million) in capital expenditures (GBX6.90 Million). See HEAD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.58x
Capex / Operating Cash Flow
Operating Cash Flow
GBX12.00 Million
GBX
Capital Expenditures
GBX6.90 Million
GBX
Data as of
Jun 2024
Most recent filing
Headlam Group Capital Reinvestment Ratio (1991–2024)
This chart tracks Headlam Group's Capital Reinvestment Ratio across 33 annual periods.
Annual Capital Reinvestment Ratio for Headlam Group (1991–2024)
Year-by-year Capital Reinvestment Ratio for Headlam Group from 1991 to 2024. For live market cap and broader valuation context, see Headlam Group (HEAD) total market value.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.39x | GBX7.60 Million | GBX10.60 Million | ▼ -4.2% |
| 2023 | 1.46x | GBX12.50 Million | GBX18.20 Million | ▲ +15.0% |
| 2022 | 1.27x | GBX10.90 Million | GBX13.80 Million | ▲ +153.2% |
| 2021 | 0.50x | GBX13.80 Million | GBX6.90 Million | ▲ +108.3% |
| 2020 | 0.24x | GBX62.50 Million | GBX15.00 Million | ▼ -32.7% |
| 2019 | 0.36x | GBX44.27 Million | GBX15.78 Million | ▲ +225.6% |
| 2018 | 0.11x | GBX40.04 Million | GBX4.38 Million | ▲ +54.6% |
| 2017 | 0.07x | GBX43.20 Million | GBX3.06 Million | ▼ -22.0% |
| 2016 | 0.09x | GBX32.64 Million | GBX2.96 Million | ▲ +16.0% |
| 2015 | 0.08x | GBX36.51 Million | GBX2.86 Million | ▼ -62.5% |
| 2014 | 0.21x | GBX27.19 Million | GBX5.67 Million | ▼ -62.3% |
| 2013 | 0.55x | GBX24.03 Million | GBX13.27 Million | ▲ +78.8% |
| 2012 | 0.31x | GBX25.91 Million | GBX8.00 Million | ▲ +52.5% |
| 2011 | 0.20x | GBX10.05 Million | GBX2.04 Million | ▼ -64.5% |
| 2010 | 0.57x | GBX12.27 Million | GBX7.00 Million | ▲ +144.4% |
| 2009 | 0.23x | GBX31.35 Million | GBX7.31 Million | ▼ -76.6% |
| 2008 | 1.00x | GBX10.71 Million | GBX10.66 Million | ▲ +140.7% |
| 2007 | 0.41x | GBX26.53 Million | GBX10.98 Million | ▼ -3.4% |
| 2006 | 0.43x | GBX30.07 Million | GBX12.88 Million | ▼ -11.3% |
| 2005 | 0.48x | GBX22.71 Million | GBX10.96 Million | ▲ +10.4% |
| 2004 | 0.44x | GBX32.85 Million | GBX14.37 Million | ▼ -57.0% |
| 2003 | 1.02x | GBX16.64 Million | GBX16.95 Million | ▲ +94.7% |
| 2002 | 0.52x | GBX21.22 Million | GBX11.10 Million | ▲ +465.4% |
| 2001 | 0.09x | GBX18.75 Million | GBX1.74 Million | ▼ -83.5% |
| 2000 | 0.56x | GBX10.15 Million | GBX5.69 Million | ▼ -10.4% |
| 1999 | 0.63x | GBX16.86 Million | GBX10.54 Million | ▲ +480.9% |
| 1998 | 0.11x | GBX13.27 Million | GBX1.43 Million | ▼ -64.9% |
| 1997 | 0.31x | GBX16.13 Million | GBX4.95 Million | ▼ -15.5% |
| 1996 | 0.36x | GBX10.86 Million | GBX3.94 Million | ▼ -30.8% |
| 1995 | 0.52x | GBX4.16 Million | GBX2.18 Million | ▼ -98.7% |
| 1994 | 38.98x | GBX179.00K | GBX6.98 Million | ▲ +2339.5% |
| 1992 | 1.60x | GBX1.35 Million | GBX2.17 Million | ▲ +249.4% |
| 1991 | 0.46x | GBX363.00K | GBX166.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow