Headlam Group (HEAD) — Capital Reinvestment Ratio
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 Headlam Group net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Headlam Group Capital Reinvestment Ratio (1991–2024)
This chart tracks Headlam Group's Capital Reinvestment Ratio across 33 annual periods. Check Headlam Group total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Headlam Group.
| 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 | — |