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. Check how high is Hargreaves Services Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Hargreaves Services Plc to see how much of total assets are deployed in long-term investments.
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 Hargreaves Services Plc (HSP) total market value.
| 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 | — |