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. Check Hays plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hays plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hays plc (1992–2025)
Year-by-year capital reinvestment analysis for Hays plc. For live market cap and broader valuation context, see HAS stock market capitalisation.
| 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