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). See James Halstead PLC (JHD) net asset quality to measure how much of total assets are equity-financed.
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. Check JHD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for James Halstead PLC (1991–2024)
Year-by-year Capital Reinvestment Ratio for James Halstead PLC from 1991 to 2024. For live market cap and broader valuation context, see JHD stock market capitalisation.
| 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 | — |