Headlam Group (HEAD) — Cash Flow Reinvestment Rate
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. Check Headlam Group (HEAD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Headlam Group Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Headlam Group across 33 annual periods. Explore how well can Headlam Group service its debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Headlam Group 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 | — |