Halfords Group PLC (HFD) — Capital Reinvestment Ratio
Halfords Group PLC (HFD) has a Capital Reinvestment Ratio of 0.22x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX81.60 Million) in capital expenditures (GBX18.20 Million). Check HFD intangible-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
Halfords Group PLC Capital Reinvestment Ratio (2004–2026)
This chart tracks Halfords Group PLC's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see HFD cash flow conversion.
Annual Capital Reinvestment Ratio for Halfords Group PLC (2004–2026)
Year-by-year Capital Reinvestment Ratio for Halfords Group PLC from 2004 to 2026. See free cash flow generation of Halfords Group PLC to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.22x | GBX185.10 Million | GBX40.10 Million | ▼ -20.7% |
| 2025 | 0.27x | GBX194.70 Million | GBX53.20 Million | ▲ +0.3% |
| 2024 | 0.27x | GBX167.40 Million | GBX45.60 Million | ▼ -22.5% |
| 2023 | 0.35x | GBX154.80 Million | GBX54.40 Million | ▼ -10.5% |
| 2022 | 0.39x | GBX120.50 Million | GBX47.30 Million | ▲ +280.5% |
| 2021 | 0.10x | GBX266.60 Million | GBX27.50 Million | ▼ -41.2% |
| 2020 | 0.18x | GBX191.50 Million | GBX33.60 Million | ▼ -28.0% |
| 2019 | 0.24x | GBX75.50 Million | GBX18.40 Million | ▲ +1.5% |
| 2018 | 0.24x | GBX79.10 Million | GBX19.00 Million | ▲ +8.2% |
| 2017 | 0.22x | GBX72.10 Million | GBX16.00 Million | ▼ -28.4% |
| 2016 | 0.31x | GBX83.90 Million | GBX26.00 Million | ▲ +16.0% |
| 2015 | 0.27x | GBX120.20 Million | GBX32.10 Million | ▼ -15.8% |
| 2014 | 0.32x | GBX67.50 Million | GBX21.40 Million | ▲ +45.3% |
| 2013 | 0.22x | GBX93.50 Million | GBX20.40 Million | ▲ +1.0% |
| 2012 | 0.22x | GBX89.30 Million | GBX19.30 Million | ▲ +14.3% |
| 2011 | 0.19x | GBX116.90 Million | GBX22.10 Million | ▲ +44.6% |
| 2010 | 0.13x | GBX146.10 Million | GBX19.10 Million | ▼ -58.9% |
| 2009 | 0.32x | GBX71.30 Million | GBX22.70 Million | ▼ -13.9% |
| 2008 | 0.37x | GBX72.20 Million | GBX26.70 Million | ▲ +20.5% |
| 2007 | 0.31x | GBX77.90 Million | GBX23.90 Million | ▼ -28.4% |
| 2006 | 0.43x | GBX64.20 Million | GBX27.50 Million | ▲ +31.0% |
| 2005 | 0.33x | GBX84.40 Million | GBX27.60 Million | ▲ +40.1% |
| 2004 | 0.23x | GBX82.70 Million | GBX19.30 Million | — |