James Halstead PLC Cash Flow Reinvestment Rate
James Halstead PLC cash flow reinvestment rate. James Halstead PLC (JHD) has a Cash Flow Reinvestment Rate of 0.14x as of December 2024, reinvesting GBX2.60 Million (capex GBX2.60 Million ) from operating cash flow of GBX18.66 Million. Explore James Halstead PLC (JHD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of James Halstead PLC (1991–2024)
Cash flow reinvestment rate of James Halstead PLC from 1991 to 2024. Historical reinvestment intensity for James Halstead PLC across 34 annual periods. Explore reinvestment intensity of James Halstead PLC to see what proportion of operating cash flow is directed to capital expenditures.
James Halstead PLC Cash Flow Reinvestment Rate by Year (1991–2024)
James Halstead PLC cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for James Halstead PLC. For the full cash flow conversion analysis, see JHD cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | GBX3.88 Million | GBX49.33 Million | GBX3.31 Million | ▼ -24.2% |
| 2023 | 0.10x | GBX5.11 Million | GBX49.27 Million | GBX2.85 Million | ▼ -89.1% |
| 2022 | 0.95x | GBX6.22 Million | GBX6.54 Million | GBX3.25 Million | ▲ +868.1% |
| 2021 | 0.10x | GBX5.49 Million | GBX55.88 Million | GBX2.81 Million | ▼ -63.6% |
| 2020 | 0.27x | GBX8.32 Million | GBX30.80 Million | GBX4.21 Million | ▲ +60.2% |
| 2019 | 0.17x | GBX8.42 Million | GBX49.95 Million | GBX4.26 Million | ▼ -30.0% |
| 2018 | 0.24x | GBX6.90 Million | GBX28.65 Million | GBX3.57 Million | ▲ +8.0% |
| 2017 | 0.22x | GBX8.23 Million | GBX36.90 Million | GBX4.23 Million | ▼ -5.3% |
| 2016 | 0.24x | GBX9.48 Million | GBX40.24 Million | GBX4.84 Million | ▲ +106.3% |
| 2015 | 0.11x | GBX3.85 Million | GBX33.75 Million | GBX3.85 Million | ▼ -8.0% |
| 2014 | 0.12x | GBX2.94 Million | GBX23.69 Million | GBX2.94 Million | ▲ +3.6% |
| 2013 | 0.12x | GBX3.73 Million | GBX31.12 Million | GBX3.73 Million | ▲ +13.1% |
| 2012 | 0.11x | GBX2.88 Million | GBX27.22 Million | GBX2.88 Million | ▼ -74.7% |
| 2011 | 0.42x | GBX9.70 Million | GBX23.10 Million | GBX9.70 Million | ▲ +196.1% |
| 2010 | 0.14x | GBX4.01 Million | GBX28.32 Million | GBX4.01 Million | ▼ -75.7% |
| 2009 | 0.58x | GBX9.42 Million | GBX16.12 Million | GBX9.42 Million | ▲ +226.9% |
| 2008 | 0.18x | GBX3.37 Million | GBX18.86 Million | GBX3.37 Million | ▼ -9.0% |
| 2007 | 0.20x | GBX3.49 Million | GBX17.77 Million | GBX3.49 Million | ▲ +262.7% |
| 2006 | 0.05x | GBX1.03 Million | GBX19.12 Million | GBX1.03 Million | ▼ -85.8% |
| 2005 | 0.38x | GBX5.83 Million | GBX15.28 Million | GBX5.83 Million | ▲ +160.4% |
| 2004 | 0.15x | GBX1.42 Million | GBX9.72 Million | GBX1.42 Million | ▼ -16.2% |
| 2003 | 0.17x | GBX1.78 Million | GBX10.18 Million | GBX1.78 Million | ▼ -15.9% |
| 2002 | 0.21x | GBX2.15 Million | GBX10.34 Million | GBX2.15 Million | ▼ -42.5% |
| 2001 | 0.36x | GBX3.49 Million | GBX9.67 Million | GBX3.49 Million | ▼ -64.1% |
| 2000 | 1.01x | GBX4.56 Million | GBX4.53 Million | GBX4.56 Million | ▲ +14.4% |
| 1999 | 0.88x | GBX4.91 Million | GBX5.58 Million | GBX4.91 Million | ▲ +250.1% |
| 1998 | 0.25x | GBX1.57 Million | GBX6.25 Million | GBX1.57 Million | ▼ -65.1% |
| 1997 | 0.72x | GBX2.55 Million | GBX3.54 Million | GBX2.55 Million | ▲ +21.3% |
| 1996 | 0.59x | GBX2.38 Million | GBX4.01 Million | GBX2.38 Million | ▼ -25.8% |
| 1995 | 0.80x | GBX2.11 Million | GBX2.64 Million | GBX2.11 Million | ▼ -62.8% |
| 1994 | 2.16x | GBX7.12 Million | GBX3.31 Million | GBX7.12 Million | ▲ +260.8% |
| 1993 | 0.60x | GBX2.98 Million | GBX5.00 Million | GBX2.98 Million | ▲ +24.5% |
| 1992 | 0.48x | GBX3.62 Million | GBX7.56 Million | GBX3.62 Million | ▼ -84.9% |
| 1991 | 3.17x | GBX4.03 Million | GBX1.27 Million | GBX4.03 Million | — |