Halfords Group PLC (HFD) — Capital Reinvestment Ratio
Latest as of March 2025:
0.23x
Halfords Group PLC (HFD) has a Capital Reinvestment Ratio of 0.23x as of March 2025, meaning it reinvests 0% of its operating cash flow (GBX95.50 Million) in capital expenditures (GBX21.60 Million). See Halfords Group PLC (HFD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
GBX95.50 Million
GBX
Capital Expenditures
GBX21.60 Million
GBX
Data as of
Mar 2025
Most recent filing
Halfords Group PLC Capital Reinvestment Ratio (2004–2025)
This chart tracks Halfords Group PLC's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Halfords Group PLC (2004–2025)
Year-by-year Capital Reinvestment Ratio for Halfords Group PLC from 2004 to 2025. For live market cap and broader valuation context, see HFD market cap.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow