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 HMIA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 HERMES INTL UNSP.ADR 1/10 stock valuation.
| 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