Hansard Global Plc Cash Flow Reinvestment Rate
Hansard Global Plc cash flow reinvestment rate. 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 Hansard Global Plc cash debt coverage 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 Hansard Global Plc (2004–2025)
Cash flow reinvestment rate of Hansard Global Plc from 2004 to 2025. Historical reinvestment intensity for Hansard Global Plc across 20 annual periods. Explore HSD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hansard Global Plc Cash Flow Reinvestment Rate by Year (2004–2025)
Hansard Global Plc cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Hansard Global Plc. For the full cash flow conversion analysis, see Hansard Global Plc operating cash flow efficiency.
| 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 | — |