Hargreaves Services Plc (HSP) — Cash Flow Reinvestment Rate
Latest as of May 2025:
0.09x
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 HSP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
GBX2.38 Million
Capex + Investments
Operating Cash Flow
GBX25.90 Million
GBX
Capital Expenditures
GBX2.38 Million
GBX
Hargreaves Services Plc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Hargreaves Services Plc across 17 annual periods. Also explore HSP asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hargreaves Services Plc (2005–2025)
Year-by-year capital reinvestment analysis for Hargreaves Services Plc. For live market cap and broader valuation context, see HSP company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow