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). See Hargreaves Services Plc net asset quality index to measure how much of total assets are equity-financed.
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. Check HSP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hargreaves Services Plc (2005–2025)
Year-by-year Capital Reinvestment Ratio for Hargreaves Services Plc from 2005 to 2025. For live market cap and broader valuation context, see Hargreaves Services Plc (HSP) market capitalisation.
| 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 | — |