Hansard Global Plc (HSD) — 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. See HSD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hansard Global Plc Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Hansard Global Plc across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Hansard Global Plc generate cash.
Annual Cash Flow Reinvestment Rate for Hansard Global Plc (2004–2025)
Year-by-year capital reinvestment analysis for Hansard Global Plc. See HSD financial 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 |
|---|---|---|---|---|---|
| 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 | — |