Hargreaves Services Plc Cash Flow Reinvestment Rate
Hargreaves Services Plc cash flow reinvestment rate. Hargreaves Services Plc (HSP) has a Cash Flow Reinvestment Rate of 0.09x as of May 2025, reinvesting GBX2.38 Million (capex GBX2.38 Million ) from operating cash flow of GBX25.90 Million. Explore Hargreaves Services Plc (HSP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hargreaves Services Plc (2005–2025)
Cash flow reinvestment rate of Hargreaves Services Plc from 2005 to 2025. Historical reinvestment intensity for Hargreaves Services Plc across 17 annual periods. Explore HSP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hargreaves Services Plc Cash Flow Reinvestment Rate by Year (2005–2025)
Hargreaves Services Plc cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Hargreaves Services Plc. For the full cash flow conversion analysis, see Hargreaves Services Plc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | GBX8.68 Million | GBX29.30 Million | GBX3.49 Million | ▼ -8.1% |
| 2024 | 0.32x | GBX9.79 Million | GBX30.39 Million | GBX2.25 Million | ▲ +37.7% |
| 2023 | 0.23x | GBX7.37 Million | GBX31.51 Million | GBX3.53 Million | ▲ +24.1% |
| 2021 | 0.19x | GBX8.53 Million | GBX45.23 Million | GBX2.73 Million | ▼ -64.5% |
| 2019 | 0.53x | GBX12.23 Million | GBX23.05 Million | GBX8.43 Million | ▼ -80.5% |
| 2018 | 2.72x | GBX45.76 Million | GBX16.84 Million | GBX21.23 Million | ▲ +196.3% |
| 2017 | 0.92x | GBX30.72 Million | GBX33.48 Million | GBX15.78 Million | ▼ -81.9% |
| 2016 | 5.07x | GBX31.81 Million | GBX6.28 Million | GBX15.07 Million | ▲ +2777.8% |
| 2015 | 0.18x | GBX11.26 Million | GBX63.95 Million | GBX11.26 Million | ▼ -75.3% |
| 2014 | 0.71x | GBX23.62 Million | GBX33.07 Million | GBX23.62 Million | ▼ -7.8% |
| 2012 | 0.77x | GBX22.49 Million | GBX29.03 Million | GBX22.49 Million | ▲ +171.2% |
| 2011 | 0.29x | GBX12.78 Million | GBX44.72 Million | GBX12.78 Million | ▼ -81.8% |
| 2010 | 1.57x | GBX19.71 Million | GBX12.55 Million | GBX19.71 Million | ▲ +100.6% |
| 2009 | 0.78x | GBX7.11 Million | GBX9.08 Million | GBX7.11 Million | ▲ +124.4% |
| 2008 | 0.35x | GBX5.37 Million | GBX15.38 Million | GBX5.37 Million | ▼ -83.1% |
| 2007 | 2.07x | GBX8.66 Million | GBX4.19 Million | GBX8.66 Million | ▲ +3606.2% |
| 2005 | 0.06x | GBX134.00K | GBX2.40 Million | GBX134.00K | — |