Hansard Global Plc (HSD) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.07x

Hansard Global Plc (HSD) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting GBX500.00K (capex GBX500.00K ) from operating cash flow of GBX7.30 Million. Explore HSD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

GBX500.00K
Capex + Investments

Operating Cash Flow

GBX7.30 Million
GBX

Capital Expenditures

GBX500.00K
GBX

Hansard Global Plc Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Hansard Global Plc across 20 annual periods. Also explore balance sheet size of Hansard Global Plc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hansard Global Plc (2004–2025)

Year-by-year capital reinvestment analysis for Hansard Global Plc. For live market cap and broader valuation context, see market value of Hansard Global Plc.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.42x GBX5.90 Million GBX13.90 Million GBX1.00 Million ▼ -67.1%
2024 1.29x GBX8.00 Million GBX6.20 Million GBX3.90 Million ▼ -30.0%
2023 1.84x GBX12.90 Million GBX7.00 Million GBX6.60 Million ▲ +131.4%
2022 0.80x GBX9.00 Million GBX11.30 Million GBX4.50 Million ▲ +170.4%
2021 0.29x GBX7.60 Million GBX25.80 Million GBX3.80 Million ▼ -16.2%
2020 0.35x GBX3.20 Million GBX9.10 Million GBX3.00 Million ▲ +163.7%
2018 0.13x GBX1.00 Million GBX7.50 Million GBX900.00K ▲ +124.0%
2017 0.06x GBX500.00K GBX8.40 Million GBX400.00K ▼ -44.0%
2016 0.11x GBX500.00K GBX4.70 Million GBX200.00K ▲ +580.9%
2015 0.02x GBX300.00K GBX19.20 Million GBX200.00K ▼ -74.0%
2014 0.06x GBX1.60 Million GBX26.60 Million GBX1.40 Million ▲ +91.5%
2013 0.03x GBX600.00K GBX19.10 Million GBX600.00K ▼ -76.2%
2012 0.13x GBX700.00K GBX5.30 Million GBX700.00K ▲ +393.1%
2011 0.03x GBX600.00K GBX22.40 Million GBX600.00K ▼ -31.5%
2009 0.04x GBX700.00K GBX17.90 Million GBX700.00K ▲ +241.5%
2008 0.01x GBX600.00K GBX52.40 Million GBX600.00K ▼ -43.5%
2007 0.02x GBX600.00K GBX29.60 Million GBX600.00K ▲ +45.9%
2006 0.01x GBX200.00K GBX14.40 Million GBX200.00K ▼ -77.3%
2005 0.06x GBX625.00K GBX10.22 Million GBX625.00K ▲ +104.5%
2004 0.03x GBX380.00K GBX12.71 Million GBX380.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow