Halfords Group PLC (HFD) — Capital Reinvestment Ratio
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 net asset quality index of Halfords Group PLC to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Halfords Group PLC Capital Reinvestment Ratio (2004–2025)
This chart tracks Halfords Group PLC's Capital Reinvestment Ratio across 22 annual periods. Check Halfords Group PLC (HFD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |