James Halstead PLC (JHD) — Capital Reinvestment Ratio
James Halstead PLC (JHD) has a Capital Reinvestment Ratio of 0.14x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX18.66 Million) in capital expenditures (GBX2.60 Million). Check how tangible is James Halstead PLC's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
James Halstead PLC Capital Reinvestment Ratio (1991–2024)
This chart tracks James Halstead PLC's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see JHD cash generation efficiency.
Annual Capital Reinvestment Ratio for James Halstead PLC (1991–2024)
Year-by-year Capital Reinvestment Ratio for James Halstead PLC from 1991 to 2024. See JHD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | GBX49.33 Million | GBX3.31 Million | ▲ +15.9% |
| 2023 | 0.06x | GBX49.27 Million | GBX2.85 Million | ▼ -88.3% |
| 2022 | 0.50x | GBX6.54 Million | GBX3.25 Million | ▲ +888.1% |
| 2021 | 0.05x | GBX55.88 Million | GBX2.81 Million | ▼ -63.2% |
| 2020 | 0.14x | GBX30.80 Million | GBX4.21 Million | ▲ +60.3% |
| 2019 | 0.09x | GBX49.95 Million | GBX4.26 Million | ▼ -31.5% |
| 2018 | 0.12x | GBX28.65 Million | GBX3.57 Million | ▲ +8.5% |
| 2017 | 0.11x | GBX36.90 Million | GBX4.23 Million | ▼ -4.6% |
| 2016 | 0.12x | GBX40.24 Million | GBX4.84 Million | ▲ +5.3% |
| 2015 | 0.11x | GBX33.75 Million | GBX3.85 Million | ▼ -8.0% |
| 2014 | 0.12x | GBX23.69 Million | GBX2.94 Million | ▲ +3.6% |
| 2013 | 0.12x | GBX31.12 Million | GBX3.73 Million | ▲ +13.1% |
| 2012 | 0.11x | GBX27.22 Million | GBX2.88 Million | ▼ -74.7% |
| 2011 | 0.42x | GBX23.10 Million | GBX9.70 Million | ▲ +196.1% |
| 2010 | 0.14x | GBX28.32 Million | GBX4.01 Million | ▼ -75.7% |
| 2009 | 0.58x | GBX16.12 Million | GBX9.42 Million | ▲ +226.9% |
| 2008 | 0.18x | GBX18.86 Million | GBX3.37 Million | ▼ -9.0% |
| 2007 | 0.20x | GBX17.77 Million | GBX3.49 Million | ▲ +262.7% |
| 2006 | 0.05x | GBX19.12 Million | GBX1.03 Million | ▼ -85.8% |
| 2005 | 0.38x | GBX15.28 Million | GBX5.83 Million | ▲ +160.4% |
| 2004 | 0.15x | GBX9.72 Million | GBX1.42 Million | ▼ -16.2% |
| 2003 | 0.17x | GBX10.18 Million | GBX1.78 Million | ▼ -15.9% |
| 2002 | 0.21x | GBX10.34 Million | GBX2.15 Million | ▼ -42.5% |
| 2001 | 0.36x | GBX9.67 Million | GBX3.49 Million | ▼ -64.1% |
| 2000 | 1.01x | GBX4.53 Million | GBX4.56 Million | ▲ +14.4% |
| 1999 | 0.88x | GBX5.58 Million | GBX4.91 Million | ▲ +250.1% |
| 1998 | 0.25x | GBX6.25 Million | GBX1.57 Million | ▼ -65.1% |
| 1997 | 0.72x | GBX3.54 Million | GBX2.55 Million | ▲ +21.3% |
| 1996 | 0.59x | GBX4.01 Million | GBX2.38 Million | ▼ -25.8% |
| 1995 | 0.80x | GBX2.64 Million | GBX2.11 Million | ▼ -62.8% |
| 1994 | 2.16x | GBX3.31 Million | GBX7.12 Million | ▲ +260.8% |
| 1993 | 0.60x | GBX5.00 Million | GBX2.98 Million | ▲ +24.5% |
| 1992 | 0.48x | GBX7.56 Million | GBX3.62 Million | ▼ -84.9% |
| 1991 | 3.17x | GBX1.27 Million | GBX4.03 Million | — |