Hercules Site Services PLC (HERC) — Capital Reinvestment Ratio
Latest as of March 2025:
0.75x
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 ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.75x
Capex / Operating Cash Flow
Operating Cash Flow
GBX1.60 Million
GBX
Capital Expenditures
GBX1.20 Million
GBX
Data as of
Mar 2025
Most recent filing
Hercules Site Services PLC Capital Reinvestment Ratio (2018–2024)
This chart tracks Hercules Site Services PLC's Capital Reinvestment Ratio across 5 annual periods.
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 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow