Halfords Group PLC (HFD) — Cash Flow Reinvestment Rate
Halfords Group PLC (HFD) has a Cash Flow Reinvestment Rate of 0.23x as of March 2025, reinvesting GBX21.60 Million (capex GBX21.60 Million ) from operating cash flow of GBX95.50 Million. Check Halfords Group PLC (HFD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Halfords Group PLC Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Halfords Group PLC across 22 annual periods. Explore how much of Halfords Group PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Halfords Group PLC (2004–2025)
Year-by-year capital reinvestment analysis for Halfords Group PLC. For live market cap and broader valuation context, see HFD market cap overview.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |