Hays plc Cash Flow Reinvestment Rate
Hays plc cash flow reinvestment rate. 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. Explore Hays plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hays plc (1992–2025)
Cash flow reinvestment rate of Hays plc from 1992 to 2025. Historical reinvestment intensity for Hays plc across 33 annual periods. Explore HAS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Hays plc Cash Flow Reinvestment Rate by Year (1992–2025)
Hays plc cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Hays plc. For the full cash flow conversion analysis, see Hays plc operating cash flow efficiency.
| 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 | — |