Hargreaves Services Plc (HSP) — Capital Reinvestment Ratio
Hargreaves Services Plc (HSP) has a Capital Reinvestment Ratio of 0.09x as of May 2025, meaning it reinvests 0% of its operating cash flow (GBX25.90 Million) in capital expenditures (GBX2.38 Million). Check HSP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hargreaves Services Plc Capital Reinvestment Ratio (2005–2025)
This chart tracks Hargreaves Services Plc's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Hargreaves Services Plc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Hargreaves Services Plc (2005–2025)
Year-by-year Capital Reinvestment Ratio for Hargreaves Services Plc from 2005 to 2025. See Hargreaves Services Plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | GBX29.30 Million | GBX3.49 Million | ▲ +60.6% |
| 2024 | 0.07x | GBX30.39 Million | GBX2.25 Million | ▼ -33.8% |
| 2023 | 0.11x | GBX31.51 Million | GBX3.53 Million | ▲ +85.7% |
| 2021 | 0.06x | GBX45.23 Million | GBX2.73 Million | ▼ -83.5% |
| 2019 | 0.37x | GBX23.05 Million | GBX8.43 Million | ▼ -71.0% |
| 2018 | 1.26x | GBX16.84 Million | GBX21.23 Million | ▲ +167.5% |
| 2017 | 0.47x | GBX33.48 Million | GBX15.78 Million | ▼ -80.4% |
| 2016 | 2.40x | GBX6.28 Million | GBX15.07 Million | ▲ +1263.9% |
| 2015 | 0.18x | GBX63.95 Million | GBX11.26 Million | ▼ -75.3% |
| 2014 | 0.71x | GBX33.07 Million | GBX23.62 Million | ▼ -7.8% |
| 2012 | 0.77x | GBX29.03 Million | GBX22.49 Million | ▲ +171.2% |
| 2011 | 0.29x | GBX44.72 Million | GBX12.78 Million | ▼ -81.8% |
| 2010 | 1.57x | GBX12.55 Million | GBX19.71 Million | ▲ +100.6% |
| 2009 | 0.78x | GBX9.08 Million | GBX7.11 Million | ▲ +124.4% |
| 2008 | 0.35x | GBX15.38 Million | GBX5.37 Million | ▼ -83.1% |
| 2007 | 2.07x | GBX4.19 Million | GBX8.66 Million | ▲ +3606.2% |
| 2005 | 0.06x | GBX2.40 Million | GBX134.00K | — |