Speedy Hire PLC (SDY) — 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 Speedy Hire PLC (SDY) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Speedy Hire PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Speedy Hire PLC's Capital Reinvestment Ratio across 33 annual periods. Check total reinvestment intensity of Speedy Hire PLC to assess the company's total reinvestment commitment from operating cash flow.
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 Speedy Hire PLC stock valuation.
| 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 | — |