James Halstead PLC Capital Reinvestment Ratio
James Halstead PLC 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 James Halstead PLC (JHD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of James Halstead PLC (1991–2024)
Capital reinvestment ratio of James Halstead PLC from 1991 to 2024. This chart tracks James Halstead PLC's Capital Reinvestment Ratio across 34 annual periods. Also explore how fast is James Halstead PLC growing its equity to track the company's year-over-year net asset growth rate.
James Halstead PLC Capital Reinvestment Ratio by Year (1991–2024)
James Halstead PLC capital reinvestment ratio by year from 1991 to 2024. For the full cash flow conversion analysis, see James Halstead PLC cash conversion from operations.
| 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 | — |