James Halstead PLC (JHD) — Capital Reinvestment Ratio
Latest as of December 2024:
0.14x
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 JHD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
GBX18.66 Million
GBX
Capital Expenditures
GBX2.60 Million
GBX
Data as of
Dec 2024
Most recent filing
James Halstead PLC Capital Reinvestment Ratio (1991–2024)
This chart tracks James Halstead PLC's Capital Reinvestment Ratio across 34 annual periods.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow