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. Check Hansard Global Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Hansard Global Plc to assess how comfortably operating cash covers total debt obligations.
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 HSD company net worth.
| 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 | — |