Hardide PLC Cash Flow Reinvestment Rate
Hardide PLC cash flow reinvestment rate. 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. Explore Hardide 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 Hardide PLC (2012–2025)
Cash flow reinvestment rate of Hardide PLC from 2012 to 2025. Historical reinvestment intensity for Hardide PLC across 5 annual periods. Explore reinvestment intensity of Hardide PLC to see what proportion of operating cash flow is directed to capital expenditures.
Hardide PLC Cash Flow Reinvestment Rate by Year (2012–2025)
Hardide PLC cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Hardide PLC. For the full cash flow conversion analysis, see HDD operating cash flow.
| 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 | — |