Hercules Site Services PLC Capital Reinvestment Ratio
Hercules Site Services PLC capital reinvestment ratio. Hercules Site Services PLC (HERC) has a Capital Reinvestment Ratio of 0.75x as of March 2025, meaning it reinvests 1% of its operating cash flow (GBX1.60 Million) in capital expenditures (GBX1.20 Million). See Hercules Site Services PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hercules Site Services PLC (2018–2024)
Capital reinvestment ratio of Hercules Site Services PLC from 2018 to 2024. This chart tracks Hercules Site Services PLC's Capital Reinvestment Ratio across 5 annual periods. See financial flexibility index of Hercules Site Services PLC to measure the company's free cash flow as a share of total liabilities.
Hercules Site Services PLC Capital Reinvestment Ratio by Year (2018–2024)
Hercules Site Services PLC capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Hercules Site Services PLC.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | GBX5.20 Million | GBX327.00K | ▲ +209.5% |
| 2023 | 0.02x | GBX3.10 Million | GBX63.00K | ▼ -70.0% |
| 2020 | 0.07x | GBX3.45 Million | GBX233.73K | ▼ -78.0% |
| 2019 | 0.31x | GBX586.08K | GBX180.63K | ▼ -48.1% |
| 2018 | 0.59x | GBX628.26K | GBX373.01K | — |