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. Check James Halstead PLC (JHD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore JHD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 | — |