Speedy Hire PLC (SDY) — Capital Reinvestment Ratio
Latest as of September 2025:
0.75x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.75x
Capex / Operating Cash Flow
Operating Cash Flow
GBX39.50 Million
GBX
Capital Expenditures
GBX29.60 Million
GBX
Data as of
Sep 2025
Most recent filing
Speedy Hire PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Speedy Hire PLC's Capital Reinvestment Ratio across 33 annual periods.
Annual Capital Reinvestment Ratio for Speedy Hire PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Speedy Hire PLC from 1991 to 2025. For live market cap and broader valuation context, see market value of Speedy Hire PLC.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow