Hansard Global Plc (HSD) — Capital Reinvestment Ratio

Latest as of June 2025: 0.07x

Hansard Global Plc (HSD) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX7.30 Million) in capital expenditures (GBX500.00K). See Hansard Global Plc balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

GBX7.30 Million
GBX

Capital Expenditures

GBX500.00K
GBX

Data as of

Jun 2025
Most recent filing

Hansard Global Plc Capital Reinvestment Ratio (2004–2025)

This chart tracks Hansard Global Plc's Capital Reinvestment Ratio across 20 annual periods. Check cash flow reinvestment rate of Hansard Global Plc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hansard Global Plc (2004–2025)

Year-by-year Capital Reinvestment Ratio for Hansard Global Plc from 2004 to 2025. For live market cap and broader valuation context, see market cap of Hansard Global Plc.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.07x GBX13.90 Million GBX1.00 Million ▼ -88.6%
2024 0.63x GBX6.20 Million GBX3.90 Million ▼ -33.3%
2023 0.94x GBX7.00 Million GBX6.60 Million ▲ +136.8%
2022 0.40x GBX11.30 Million GBX4.50 Million ▲ +170.4%
2021 0.15x GBX25.80 Million GBX3.80 Million ▼ -55.3%
2020 0.33x GBX9.10 Million GBX3.00 Million ▲ +174.7%
2018 0.12x GBX7.50 Million GBX900.00K ▲ +152.0%
2017 0.05x GBX8.40 Million GBX400.00K ▲ +11.9%
2016 0.04x GBX4.70 Million GBX200.00K ▲ +308.5%
2015 0.01x GBX19.20 Million GBX200.00K ▼ -80.2%
2014 0.05x GBX26.60 Million GBX1.40 Million ▲ +67.5%
2013 0.03x GBX19.10 Million GBX600.00K ▼ -76.2%
2012 0.13x GBX5.30 Million GBX700.00K ▲ +393.1%
2011 0.03x GBX22.40 Million GBX600.00K ▼ -31.5%
2009 0.04x GBX17.90 Million GBX700.00K ▲ +241.5%
2008 0.01x GBX52.40 Million GBX600.00K ▼ -43.5%
2007 0.02x GBX29.60 Million GBX600.00K ▲ +45.9%
2006 0.01x GBX14.40 Million GBX200.00K ▼ -77.3%
2005 0.06x GBX10.22 Million GBX625.00K ▲ +104.5%
2004 0.03x GBX12.71 Million GBX380.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow