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). Check HEAD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Headlam Group.
Annual Capital Reinvestment Ratio for Headlam Group (1991–2024)
Year-by-year Capital Reinvestment Ratio for Headlam Group from 1991 to 2024. See cash generation quality of Headlam Group to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |