James Halstead PLC (JHD) — 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 JHD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
James Halstead PLC Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for James Halstead PLC across 34 annual periods. Also explore how large is James Halstead PLC's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for James Halstead PLC (1991–2024)
Year-by-year capital reinvestment analysis for James Halstead PLC. For live market cap and broader valuation context, see James Halstead PLC stock valuation.
| 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 | — |