Halfords Group PLC (HFD) — 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. See HFD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Halfords Group PLC Cash Flow Reinvestment Rate (2004–2026)
Historical reinvestment intensity for Halfords Group PLC across 23 annual periods. For the full cash flow conversion analysis, see HFD operating cash flow.
Annual Cash Flow Reinvestment Rate for Halfords Group PLC (2004–2026)
Year-by-year capital reinvestment analysis for Halfords Group PLC. See Halfords Group PLC (HFD) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |