Hargreaves Services Plc (HSP) — 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. See HSP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hargreaves Services Plc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Hargreaves Services Plc across 17 annual periods. For the full cash flow conversion analysis, see HSP cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Hargreaves Services Plc (2005–2025)
Year-by-year capital reinvestment analysis for Hargreaves Services Plc. See Hargreaves Services Plc free cash flow to debt ratio 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 | 0.30x | 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 | — |