Hardide PLC (HDD) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.15x
Hardide PLC (HDD) has a Cash Flow Reinvestment Rate of 0.15x as of March 2026, reinvesting GBX146.00K (capex GBX146.00K ) from operating cash flow of GBX985.00K. Check Hardide PLC (HDD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.15x
(Capex + Investments) / Operating CF
Total Reinvested
GBX146.00K
Capex + Investments
Operating Cash Flow
GBX985.00K
GBX
Capital Expenditures
GBX146.00K
GBX
Hardide PLC Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Hardide PLC across 5 annual periods. Explore Hardide PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hardide PLC (2012–2025)
Year-by-year capital reinvestment analysis for Hardide PLC. For live market cap and broader valuation context, see Hardide PLC market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | GBX69.00K | GBX663.00K | GBX69.00K | ▼ -92.1% |
| 2023 | 1.33x | GBX220.00K | GBX166.00K | GBX110.00K | ▼ -70.7% |
| 2018 | 4.53x | GBX1.77 Million | GBX392.00K | GBX887.00K | ▲ +240.0% |
| 2014 | 1.33x | GBX189.00K | GBX142.00K | GBX189.00K | ▲ +1095.2% |
| 2012 | 0.11x | GBX50.00K | GBX449.00K | GBX50.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow