HERMES INTL UNSP.ADR 1/10 (HMIA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.22x

HERMES INTL UNSP.ADR 1/10 (HMIA) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (€5.37 Billion) in capital expenditures (€1.16 Billion). See HERMES INTL UNSP.ADR 1/10 balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

€5.37 Billion
EUR

Capital Expenditures

€1.16 Billion
EUR

Data as of

Dec 2025
Most recent filing

HERMES INTL UNSP.ADR 1/10 Capital Reinvestment Ratio (2022–2025)

This chart tracks HERMES INTL UNSP.ADR 1/10's Capital Reinvestment Ratio across 4 annual periods. Check how aggressively does HERMES INTL UNSP.ADR 1/10 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for HERMES INTL UNSP.ADR 1/10 (2022–2025)

Year-by-year Capital Reinvestment Ratio for HERMES INTL UNSP.ADR 1/10 from 2022 to 2025. For live market cap and broader valuation context, see market value of HERMES INTL UNSP.ADR 1/10.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.22x €5.37 Billion €1.16 Billion ▲ +4.1%
2024 0.21x €5.14 Billion €1.07 Billion ▲ +4.6%
2023 0.20x €4.33 Billion €859.00 Million ▲ +60.3%
2022 0.12x €4.18 Billion €518.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow