James Halstead PLC (JHD) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.14x
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. See JHD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.14x
(Capex + Investments) / Operating CF
Total Reinvested
GBX2.60 Million
Capex + Investments
Operating Cash Flow
GBX18.66 Million
GBX
Capital Expenditures
GBX2.60 Million
GBX
James Halstead PLC Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for James Halstead PLC across 34 annual periods. For the full cash flow conversion analysis, see JHD cash flow metrics.
Annual Cash Flow Reinvestment Rate for James Halstead PLC (1991–2024)
Year-by-year capital reinvestment analysis for James Halstead PLC. See JHD FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow