Halfords Group PLC Capital Reinvestment Ratio
Halfords Group PLC 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 Halfords Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Halfords Group PLC (2004–2026)
Capital reinvestment ratio of Halfords Group PLC from 2004 to 2026. This chart tracks Halfords Group PLC's Capital Reinvestment Ratio across 23 annual periods. Also explore HFD net assets growth trend to track the company's year-over-year net asset growth rate.
Halfords Group PLC Capital Reinvestment Ratio by Year (2004–2026)
Halfords Group PLC capital reinvestment ratio by year from 2004 to 2026. For the full cash flow conversion analysis, see Halfords Group PLC cash flow conversion.
| 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 | — |