Headlam Group Cash Flow Reinvestment Rate
Headlam Group 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. See financial agility of Headlam Group to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Headlam Group (1991–2024)
Cash flow reinvestment rate of Headlam Group from 1991 to 2024. Historical reinvestment intensity for Headlam Group across 33 annual periods. Explore HEAD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Headlam Group Cash Flow Reinvestment Rate by Year (1991–2024)
Headlam Group cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Headlam Group. For the full cash flow conversion analysis, see HEAD cash generation efficiency.
| 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 | — |