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. See Speedy Hire PLC (SDY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SDY cash flow metrics.
Annual Cash Flow Reinvestment Rate for Speedy Hire PLC (1991–2025)
Year-by-year capital reinvestment analysis for Speedy Hire PLC. See Speedy Hire PLC (SDY) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |