Headlam Group (HEAD) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.58x
Headlam Group (HEAD) has a Cash Flow Reinvestment Rate of 0.58x as of June 2024, reinvesting GBX6.90 Million (capex GBX6.90 Million ) from operating cash flow of GBX12.00 Million. See Headlam Group (HEAD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.58x
(Capex + Investments) / Operating CF
Total Reinvested
GBX6.90 Million
Capex + Investments
Operating Cash Flow
GBX12.00 Million
GBX
Capital Expenditures
GBX6.90 Million
GBX
Headlam Group Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Headlam Group across 33 annual periods. For the full cash flow conversion analysis, see HEAD cash flow metrics.
Annual Cash Flow Reinvestment Rate for Headlam Group (1991–2024)
Year-by-year capital reinvestment analysis for Headlam Group. See HEAD free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 8.07x | GBX61.30 Million | GBX7.60 Million | GBX10.60 Million | ▲ +219.1% |
| 2023 | 2.53x | GBX31.60 Million | GBX12.50 Million | GBX18.20 Million | ▲ +6.4% |
| 2022 | 2.38x | GBX25.90 Million | GBX10.90 Million | GBX13.80 Million | ▲ +102.4% |
| 2021 | 1.17x | GBX16.20 Million | GBX13.80 Million | GBX6.90 Million | ▲ +135.9% |
| 2020 | 0.50x | GBX31.10 Million | GBX62.50 Million | GBX15.00 Million | ▼ -37.1% |
| 2019 | 0.79x | GBX35.02 Million | GBX44.27 Million | GBX15.78 Million | ▲ +82.7% |
| 2018 | 0.43x | GBX17.34 Million | GBX40.04 Million | GBX4.38 Million | ▼ -49.7% |
| 2017 | 0.86x | GBX37.16 Million | GBX43.20 Million | GBX3.06 Million | ▲ +488.2% |
| 2016 | 0.15x | GBX4.77 Million | GBX32.64 Million | GBX2.96 Million | ▲ +86.9% |
| 2015 | 0.08x | GBX2.86 Million | GBX36.51 Million | GBX2.86 Million | ▼ -62.5% |
| 2014 | 0.21x | GBX5.67 Million | GBX27.19 Million | GBX5.67 Million | ▼ -62.3% |
| 2013 | 0.55x | GBX13.27 Million | GBX24.03 Million | GBX13.27 Million | ▲ +78.8% |
| 2012 | 0.31x | GBX8.00 Million | GBX25.91 Million | GBX8.00 Million | ▲ +52.5% |
| 2011 | 0.20x | GBX2.04 Million | GBX10.05 Million | GBX2.04 Million | ▼ -64.5% |
| 2010 | 0.57x | GBX7.00 Million | GBX12.27 Million | GBX7.00 Million | ▲ +144.4% |
| 2009 | 0.23x | GBX7.31 Million | GBX31.35 Million | GBX7.31 Million | ▼ -76.6% |
| 2008 | 1.00x | GBX10.66 Million | GBX10.71 Million | GBX10.66 Million | ▲ +140.7% |
| 2007 | 0.41x | GBX10.98 Million | GBX26.53 Million | GBX10.98 Million | ▼ -3.4% |
| 2006 | 0.43x | GBX12.88 Million | GBX30.07 Million | GBX12.88 Million | ▼ -11.3% |
| 2005 | 0.48x | GBX10.96 Million | GBX22.71 Million | GBX10.96 Million | ▲ +10.4% |
| 2004 | 0.44x | GBX14.37 Million | GBX32.85 Million | GBX14.37 Million | ▼ -57.0% |
| 2003 | 1.02x | GBX16.95 Million | GBX16.64 Million | GBX16.95 Million | ▲ +94.7% |
| 2002 | 0.52x | GBX11.10 Million | GBX21.22 Million | GBX11.10 Million | ▲ +465.4% |
| 2001 | 0.09x | GBX1.74 Million | GBX18.75 Million | GBX1.74 Million | ▼ -83.5% |
| 2000 | 0.56x | GBX5.69 Million | GBX10.15 Million | GBX5.69 Million | ▼ -10.4% |
| 1999 | 0.63x | GBX10.54 Million | GBX16.86 Million | GBX10.54 Million | ▲ +480.9% |
| 1998 | 0.11x | GBX1.43 Million | GBX13.27 Million | GBX1.43 Million | ▼ -64.9% |
| 1997 | 0.31x | GBX4.95 Million | GBX16.13 Million | GBX4.95 Million | ▼ -15.5% |
| 1996 | 0.36x | GBX3.94 Million | GBX10.86 Million | GBX3.94 Million | ▼ -30.8% |
| 1995 | 0.52x | GBX2.18 Million | GBX4.16 Million | GBX2.18 Million | ▼ -98.7% |
| 1994 | 38.98x | GBX6.98 Million | GBX179.00K | GBX6.98 Million | ▲ +2339.5% |
| 1992 | 1.60x | GBX2.17 Million | GBX1.35 Million | GBX2.17 Million | ▲ +249.4% |
| 1991 | 0.46x | GBX166.00K | GBX363.00K | GBX166.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow