Speedy Hire PLC Capital Reinvestment Ratio
Speedy Hire PLC capital reinvestment ratio. Speedy Hire PLC (SDY) has a Capital Reinvestment Ratio of 0.75x as of September 2025, meaning it reinvests 1% of its operating cash flow (GBX39.50 Million) in capital expenditures (GBX29.60 Million). See SDY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Speedy Hire PLC (1991–2025)
Capital reinvestment ratio of Speedy Hire PLC from 1991 to 2025. This chart tracks Speedy Hire PLC's Capital Reinvestment Ratio across 33 annual periods. See SDY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Speedy Hire PLC Capital Reinvestment Ratio by Year (1991–2025)
Speedy Hire PLC capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see SDY cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | GBX33.40 Million | GBX8.20 Million | ▲ +18.5% |
| 2024 | 0.21x | GBX52.60 Million | GBX10.90 Million | ▼ -12.8% |
| 2023 | 0.24x | GBX40.40 Million | GBX9.60 Million | ▼ -70.9% |
| 2022 | 0.82x | GBX19.60 Million | GBX16.00 Million | ▲ +54.9% |
| 2021 | 0.53x | GBX90.30 Million | GBX47.60 Million | ▲ +185.2% |
| 2020 | 0.18x | GBX48.70 Million | GBX9.00 Million | ▲ +41.6% |
| 2019 | 0.13x | GBX49.80 Million | GBX6.50 Million | ▼ -19.3% |
| 2018 | 0.16x | GBX30.90 Million | GBX5.00 Million | ▲ +60.7% |
| 2017 | 0.10x | GBX42.70 Million | GBX4.30 Million | ▼ -81.7% |
| 2016 | 0.55x | GBX20.40 Million | GBX11.20 Million | ▼ -91.4% |
| 2015 | 6.37x | GBX3.00 Million | GBX19.10 Million | ▲ +185.6% |
| 2014 | 2.23x | GBX4.80 Million | GBX10.70 Million | ▲ +269.5% |
| 2013 | 0.60x | GBX17.90 Million | GBX10.80 Million | ▼ -46.7% |
| 2012 | 1.13x | GBX62.50 Million | GBX70.80 Million | ▼ -8.1% |
| 2011 | 1.23x | GBX37.90 Million | GBX46.70 Million | ▲ +425.5% |
| 2010 | 0.23x | GBX43.50 Million | GBX10.20 Million | ▼ -33.4% |
| 2009 | 0.35x | GBX46.90 Million | GBX16.50 Million | ▼ -72.3% |
| 2008 | 1.27x | GBX82.10 Million | GBX104.10 Million | ▼ -6.7% |
| 2007 | 1.36x | GBX68.70 Million | GBX93.40 Million | ▲ +20.5% |
| 2006 | 1.13x | GBX69.60 Million | GBX78.50 Million | ▼ -8.5% |
| 2005 | 1.23x | GBX49.10 Million | GBX60.50 Million | ▼ -1.1% |
| 2004 | 1.25x | GBX41.76 Million | GBX52.00 Million | ▲ +168.1% |
| 2003 | 0.46x | GBX27.12 Million | GBX12.60 Million | ▲ +16.8% |
| 2002 | 0.40x | GBX23.65 Million | GBX9.41 Million | ▼ -85.7% |
| 2001 | 2.77x | GBX4.16 Million | GBX11.55 Million | ▲ +189.6% |
| 2000 | 0.96x | GBX21.08 Million | GBX20.20 Million | ▲ +231.3% |
| 1999 | 0.29x | GBX16.25 Million | GBX4.70 Million | ▼ -49.1% |
| 1998 | 0.57x | GBX8.56 Million | GBX4.86 Million | ▼ -16.2% |
| 1997 | 0.68x | GBX8.30 Million | GBX5.63 Million | ▼ -59.3% |
| 1996 | 1.67x | GBX2.79 Million | GBX4.65 Million | ▲ +42.2% |
| 1995 | 1.17x | GBX4.32 Million | GBX5.06 Million | ▲ +101.6% |
| 1993 | 0.58x | GBX544.00K | GBX316.00K | ▲ +25.9% |
| 1991 | 0.46x | GBX1.46 Million | GBX673.00K | — |