Halfords Group PLC Cash Flow Reinvestment Rate
Halfords Group PLC cash flow reinvestment rate. Halfords Group PLC (HFD) has a Cash Flow Reinvestment Rate of 0.22x as of March 2026, reinvesting GBX18.20 Million (capex GBX18.20 Million ) from operating cash flow of GBX81.60 Million. Explore HFD 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 Halfords Group PLC (2004–2026)
Cash flow reinvestment rate of Halfords Group PLC from 2004 to 2026. Historical reinvestment intensity for Halfords Group PLC across 23 annual periods. Explore Halfords Group PLC (HFD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Halfords Group PLC Cash Flow Reinvestment Rate by Year (2004–2026)
Halfords Group PLC cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for Halfords Group PLC. For the full cash flow conversion analysis, see Halfords Group PLC cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.22x | GBX40.10 Million | GBX185.10 Million | GBX40.10 Million | ▼ -61.8% |
| 2025 | 0.57x | GBX110.40 Million | GBX194.70 Million | GBX53.20 Million | ▲ +3.1% |
| 2024 | 0.55x | GBX92.10 Million | GBX167.40 Million | GBX45.60 Million | ▼ -39.8% |
| 2023 | 0.91x | GBX141.40 Million | GBX154.80 Million | GBX54.40 Million | ▼ -24.4% |
| 2022 | 1.21x | GBX145.60 Million | GBX120.50 Million | GBX47.30 Million | ▲ +384.4% |
| 2021 | 0.25x | GBX66.50 Million | GBX266.60 Million | GBX27.50 Million | ▼ -38.8% |
| 2020 | 0.41x | GBX78.10 Million | GBX191.50 Million | GBX33.60 Million | ▼ -36.2% |
| 2019 | 0.64x | GBX48.30 Million | GBX75.50 Million | GBX18.40 Million | ▼ -21.7% |
| 2018 | 0.82x | GBX64.60 Million | GBX79.10 Million | GBX19.00 Million | ▲ +193.0% |
| 2017 | 0.28x | GBX20.10 Million | GBX72.10 Million | GBX16.00 Million | ▼ -22.3% |
| 2016 | 0.36x | GBX30.10 Million | GBX83.90 Million | GBX26.00 Million | ▲ +34.3% |
| 2015 | 0.27x | GBX32.10 Million | GBX120.20 Million | GBX32.10 Million | ▼ -15.8% |
| 2014 | 0.32x | GBX21.40 Million | GBX67.50 Million | GBX21.40 Million | ▲ +45.3% |
| 2013 | 0.22x | GBX20.40 Million | GBX93.50 Million | GBX20.40 Million | ▲ +1.0% |
| 2012 | 0.22x | GBX19.30 Million | GBX89.30 Million | GBX19.30 Million | ▲ +14.3% |
| 2011 | 0.19x | GBX22.10 Million | GBX116.90 Million | GBX22.10 Million | ▲ +44.6% |
| 2010 | 0.13x | GBX19.10 Million | GBX146.10 Million | GBX19.10 Million | ▼ -58.9% |
| 2009 | 0.32x | GBX22.70 Million | GBX71.30 Million | GBX22.70 Million | ▼ -13.9% |
| 2008 | 0.37x | GBX26.70 Million | GBX72.20 Million | GBX26.70 Million | ▲ +20.5% |
| 2007 | 0.31x | GBX23.90 Million | GBX77.90 Million | GBX23.90 Million | ▼ -28.4% |
| 2006 | 0.43x | GBX27.50 Million | GBX64.20 Million | GBX27.50 Million | ▲ +31.0% |
| 2005 | 0.33x | GBX27.60 Million | GBX84.40 Million | GBX27.60 Million | ▲ +40.1% |
| 2004 | 0.23x | GBX19.30 Million | GBX82.70 Million | GBX19.30 Million | — |