Hercules Site Services PLC (HERC) — 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). Check HERC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hercules Site Services PLC Capital Reinvestment Ratio (2018–2024)
This chart tracks Hercules Site Services PLC's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see HERC cash generation efficiency.
Annual Capital Reinvestment Ratio for Hercules Site Services PLC (2018–2024)
Year-by-year Capital Reinvestment Ratio for Hercules Site Services PLC from 2018 to 2024. See cash generation quality of Hercules Site Services PLC to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |