Hays plc (HAS) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.07x
Hays plc (HAS) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting GBX4.00 Million (capex GBX4.00 Million ) from operating cash flow of GBX56.90 Million. See Hays plc (HAS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
GBX4.00 Million
Capex + Investments
Operating Cash Flow
GBX56.90 Million
GBX
Capital Expenditures
GBX4.00 Million
GBX
Hays plc Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Hays plc across 33 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hays plc.
Annual Cash Flow Reinvestment Rate for Hays plc (1992–2025)
Year-by-year capital reinvestment analysis for Hays plc. See Hays plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | GBX7.00 Million | GBX102.60 Million | GBX7.00 Million | ▼ -85.0% |
| 2024 | 0.46x | GBX43.60 Million | GBX95.80 Million | GBX23.40 Million | ▲ +31.8% |
| 2023 | 0.35x | GBX57.20 Million | GBX165.70 Million | GBX29.10 Million | ▼ -31.1% |
| 2022 | 0.50x | GBX86.00 Million | GBX171.70 Million | GBX24.40 Million | ▼ -94.1% |
| 2021 | 8.55x | GBX43.60 Million | GBX5.10 Million | GBX18.80 Million | ▲ +5814.2% |
| 2020 | 0.14x | GBX51.20 Million | GBX354.20 Million | GBX25.80 Million | ▼ -46.8% |
| 2019 | 0.27x | GBX45.90 Million | GBX168.90 Million | GBX13.50 Million | ▼ -17.0% |
| 2018 | 0.33x | GBX53.20 Million | GBX162.50 Million | GBX15.10 Million | ▲ +30.2% |
| 2017 | 0.25x | GBX33.70 Million | GBX134.00 Million | GBX12.90 Million | ▲ +5.1% |
| 2016 | 0.24x | GBX24.70 Million | GBX103.20 Million | GBX10.30 Million | ▲ +305.3% |
| 2015 | 0.06x | GBX7.80 Million | GBX132.10 Million | GBX7.80 Million | ▲ +6.3% |
| 2014 | 0.06x | GBX5.70 Million | GBX102.60 Million | GBX5.70 Million | ▼ -53.6% |
| 2013 | 0.12x | GBX9.30 Million | GBX77.70 Million | GBX9.30 Million | ▼ -33.9% |
| 2012 | 0.18x | GBX18.80 Million | GBX103.90 Million | GBX18.80 Million | ▼ -55.4% |
| 2011 | 0.41x | GBX18.60 Million | GBX45.80 Million | GBX18.60 Million | ▼ -34.7% |
| 2010 | 0.62x | GBX29.80 Million | GBX47.90 Million | GBX29.80 Million | ▲ +231.4% |
| 2009 | 0.19x | GBX37.00 Million | GBX197.10 Million | GBX37.00 Million | ▲ +48.1% |
| 2008 | 0.13x | GBX21.50 Million | GBX169.60 Million | GBX21.50 Million | ▲ +30.5% |
| 2007 | 0.10x | GBX15.10 Million | GBX155.50 Million | GBX15.10 Million | ▲ +15.9% |
| 2006 | 0.08x | GBX10.90 Million | GBX130.10 Million | GBX10.90 Million | ▼ -17.8% |
| 2005 | 0.10x | GBX10.50 Million | GBX103.00 Million | GBX10.50 Million | ▼ -86.0% |
| 2003 | 0.73x | GBX93.60 Million | GBX128.90 Million | GBX93.60 Million | ▲ +26.4% |
| 2002 | 0.57x | GBX81.50 Million | GBX141.90 Million | GBX81.50 Million | ▼ -48.2% |
| 2001 | 1.11x | GBX141.60 Million | GBX127.80 Million | GBX141.60 Million | ▲ +95.0% |
| 2000 | 0.57x | GBX93.80 Million | GBX165.10 Million | GBX93.80 Million | ▼ -9.5% |
| 1999 | 0.63x | GBX96.20 Million | GBX153.30 Million | GBX96.20 Million | ▼ -13.7% |
| 1998 | 0.73x | GBX79.80 Million | GBX109.70 Million | GBX79.80 Million | ▲ +65.0% |
| 1997 | 0.44x | GBX56.70 Million | GBX128.60 Million | GBX56.70 Million | ▼ -9.5% |
| 1996 | 0.49x | GBX45.20 Million | GBX92.80 Million | GBX45.20 Million | ▼ -34.2% |
| 1995 | 0.74x | GBX51.80 Million | GBX70.00 Million | GBX51.80 Million | ▲ +33.7% |
| 1994 | 0.55x | GBX37.20 Million | GBX67.20 Million | GBX37.20 Million | ▼ -17.4% |
| 1993 | 0.67x | GBX23.70 Million | GBX35.37 Million | GBX23.70 Million | ▼ -6.7% |
| 1992 | 0.72x | GBX26.13 Million | GBX36.38 Million | GBX26.13 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow