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. Check Speedy Hire PLC (SDY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore SDY long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |