Hargreaves Services Plc Capital Reinvestment Ratio
Hargreaves Services Plc 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 Hargreaves Services 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 Hargreaves Services Plc (2005–2025)
Capital reinvestment ratio of Hargreaves Services Plc from 2005 to 2025. This chart tracks Hargreaves Services Plc's Capital Reinvestment Ratio across 17 annual periods. Also explore Hargreaves Services Plc (HSP) equity growth momentum to track the company's year-over-year net asset growth rate.
Hargreaves Services Plc Capital Reinvestment Ratio by Year (2005–2025)
Hargreaves Services Plc capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see HSP cash flow conversion.
| 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 | — |