Speedy Hire PLC Cash Flow Reinvestment Rate
Speedy Hire PLC 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. See SDY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Speedy Hire PLC (1991–2025)
Cash flow reinvestment rate of Speedy Hire PLC from 1991 to 2025. Historical reinvestment intensity for Speedy Hire PLC across 33 annual periods. Explore SDY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Speedy Hire PLC Cash Flow Reinvestment Rate by Year (1991–2025)
Speedy Hire PLC cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Speedy Hire PLC. For the full cash flow conversion analysis, see SDY cash generation efficiency.
| 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 | — |