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). See net asset quality index of Hercules Site Services PLC to measure how much of total assets are equity-financed.
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. Check Hercules Site Services PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see HERC company net worth.
| 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 | — |