Speedy Hire PLC (SDY) — Cash Flow Reinvestment Rate
Speedy Hire PLC (SDY) has a Cash Flow Reinvestment Rate of 0.75x as of September 2025, reinvesting GBX29.60 Million (capex GBX29.60 Million ) from operating cash flow of GBX39.50 Million. Explore Speedy Hire PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Speedy Hire PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Speedy Hire PLC across 33 annual periods. Also explore Speedy Hire PLC balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Speedy Hire PLC (1991–2025)
Year-by-year capital reinvestment analysis for Speedy Hire PLC. For live market cap and broader valuation context, see Speedy Hire PLC (SDY) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | GBX12.80 Million | GBX33.40 Million | GBX8.20 Million | ▼ -42.6% |
| 2024 | 0.67x | GBX35.10 Million | GBX52.60 Million | GBX10.90 Million | ▲ +107.4% |
| 2023 | 0.32x | GBX13.00 Million | GBX40.40 Million | GBX9.60 Million | ▼ -79.0% |
| 2022 | 1.54x | GBX30.10 Million | GBX19.60 Million | GBX16.00 Million | ▲ +185.3% |
| 2021 | 0.54x | GBX48.60 Million | GBX90.30 Million | GBX47.60 Million | ▲ +154.5% |
| 2020 | 0.21x | GBX10.30 Million | GBX48.70 Million | GBX9.00 Million | ▲ +36.8% |
| 2019 | 0.15x | GBX7.70 Million | GBX49.80 Million | GBX6.50 Million | ▼ -14.7% |
| 2018 | 0.18x | GBX5.60 Million | GBX30.90 Million | GBX5.00 Million | ▲ +72.0% |
| 2017 | 0.11x | GBX4.50 Million | GBX42.70 Million | GBX4.30 Million | ▼ -81.3% |
| 2016 | 0.56x | GBX11.50 Million | GBX20.40 Million | GBX11.20 Million | ▼ -91.6% |
| 2015 | 6.70x | GBX20.10 Million | GBX3.00 Million | GBX19.10 Million | ▲ +147.4% |
| 2014 | 2.71x | GBX13.00 Million | GBX4.80 Million | GBX10.70 Million | ▲ +348.9% |
| 2013 | 0.60x | GBX10.80 Million | GBX17.90 Million | GBX10.80 Million | ▼ -46.7% |
| 2012 | 1.13x | GBX70.80 Million | GBX62.50 Million | GBX70.80 Million | ▼ -8.1% |
| 2011 | 1.23x | GBX46.70 Million | GBX37.90 Million | GBX46.70 Million | ▲ +425.5% |
| 2010 | 0.23x | GBX10.20 Million | GBX43.50 Million | GBX10.20 Million | ▼ -33.4% |
| 2009 | 0.35x | GBX16.50 Million | GBX46.90 Million | GBX16.50 Million | ▼ -72.3% |
| 2008 | 1.27x | GBX104.10 Million | GBX82.10 Million | GBX104.10 Million | ▼ -6.7% |
| 2007 | 1.36x | GBX93.40 Million | GBX68.70 Million | GBX93.40 Million | ▲ +20.5% |
| 2006 | 1.13x | GBX78.50 Million | GBX69.60 Million | GBX78.50 Million | ▼ -8.5% |
| 2005 | 1.23x | GBX60.50 Million | GBX49.10 Million | GBX60.50 Million | ▼ -1.1% |
| 2004 | 1.25x | GBX52.00 Million | GBX41.76 Million | GBX52.00 Million | ▲ +168.1% |
| 2003 | 0.46x | GBX12.60 Million | GBX27.12 Million | GBX12.60 Million | ▲ +16.8% |
| 2002 | 0.40x | GBX9.41 Million | GBX23.65 Million | GBX9.41 Million | ▼ -85.7% |
| 2001 | 2.77x | GBX11.55 Million | GBX4.16 Million | GBX11.55 Million | ▲ +189.6% |
| 2000 | 0.96x | GBX20.20 Million | GBX21.08 Million | GBX20.20 Million | ▲ +231.3% |
| 1999 | 0.29x | GBX4.70 Million | GBX16.25 Million | GBX4.70 Million | ▼ -49.1% |
| 1998 | 0.57x | GBX4.86 Million | GBX8.56 Million | GBX4.86 Million | ▼ -16.2% |
| 1997 | 0.68x | GBX5.63 Million | GBX8.30 Million | GBX5.63 Million | ▼ -59.3% |
| 1996 | 1.67x | GBX4.65 Million | GBX2.79 Million | GBX4.65 Million | ▲ +42.2% |
| 1995 | 1.17x | GBX5.06 Million | GBX4.32 Million | GBX5.06 Million | ▲ +101.6% |
| 1993 | 0.58x | GBX316.00K | GBX544.00K | GBX316.00K | ▲ +25.9% |
| 1991 | 0.46x | GBX673.00K | GBX1.46 Million | GBX673.00K | — |