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. Explore Halfords Group PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HFD asset base for the complete picture of this company's asset base.
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 market value of Halfords Group PLC.
| 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 | — |