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. Explore Headlam Group (HEAD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HEAD total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Headlam Group (1991–2024)
Year-by-year capital reinvestment analysis for Headlam Group. For live market cap and broader valuation context, see HEAD company net worth.
| 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