Hargreaves Services Plc (HSP) — Capital Reinvestment Ratio
Latest as of May 2025:
0.09x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
GBX25.90 Million
GBX
Capital Expenditures
GBX2.38 Million
GBX
Data as of
May 2025
Most recent filing
Hargreaves Services Plc Capital Reinvestment Ratio (2005–2025)
This chart tracks Hargreaves Services Plc's Capital Reinvestment Ratio across 17 annual periods.
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 HSP stock 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow