Hammerson PLC (HMSO) — Capital Reinvestment Ratio
Latest as of June 2025:
0.20x
Hammerson PLC (HMSO) has a Capital Reinvestment Ratio of 0.20x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX56.10 Million) in capital expenditures (GBX11.20 Million). See free cash flow generation of Hammerson PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
GBX56.10 Million
GBX
Capital Expenditures
GBX11.20 Million
GBX
Data as of
Jun 2025
Most recent filing
Hammerson PLC Capital Reinvestment Ratio (1993–2024)
This chart tracks Hammerson PLC's Capital Reinvestment Ratio across 27 annual periods.
Annual Capital Reinvestment Ratio for Hammerson PLC (1993–2024)
Year-by-year Capital Reinvestment Ratio for Hammerson PLC from 1993 to 2024. For live market cap and broader valuation context, see Hammerson PLC market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 34.33x | GBX4.50 Million | GBX154.50 Million | ▲ +6931.9% |
| 2023 | 0.49x | GBX38.30 Million | GBX18.70 Million | ▼ -6.6% |
| 2022 | 0.52x | GBX69.60 Million | GBX36.40 Million | ▲ +116.3% |
| 2019 | 0.24x | GBX167.10 Million | GBX40.40 Million | ▼ -61.7% |
| 2018 | 0.63x | GBX114.50 Million | GBX72.30 Million | ▼ -53.5% |
| 2017 | 1.36x | GBX139.30 Million | GBX189.20 Million | ▼ -55.6% |
| 2016 | 3.06x | GBX181.30 Million | GBX554.90 Million | ▲ +490.1% |
| 2015 | 0.52x | GBX171.20 Million | GBX88.80 Million | ▼ -80.6% |
| 2014 | 2.67x | GBX128.10 Million | GBX342.50 Million | ▲ +65.9% |
| 2013 | 1.61x | GBX129.40 Million | GBX208.60 Million | ▼ -49.4% |
| 2012 | 3.18x | GBX139.90 Million | GBX445.30 Million | ▲ +301.2% |
| 2011 | 0.79x | GBX144.70 Million | GBX114.80 Million | ▲ +18.9% |
| 2010 | 0.67x | GBX129.30 Million | GBX86.30 Million | ▼ -64.0% |
| 2009 | 1.85x | GBX101.40 Million | GBX187.80 Million | ▼ -90.3% |
| 2008 | 19.15x | GBX20.40 Million | GBX390.60 Million | ▲ +13.2% |
| 2005 | 16.92x | GBX31.80 Million | GBX538.10 Million | ▲ +106.8% |
| 2004 | 8.18x | GBX39.50 Million | GBX323.20 Million | ▲ +39.9% |
| 2003 | 5.85x | GBX62.20 Million | GBX363.80 Million | ▼ -46.5% |
| 2002 | 10.93x | GBX44.30 Million | GBX484.30 Million | ▼ -59.2% |
| 2001 | 26.80x | GBX14.40 Million | GBX385.90 Million | ▲ +213.0% |
| 2000 | 8.56x | GBX51.90 Million | GBX444.40 Million | ▼ -34.9% |
| 1998 | 13.15x | GBX25.10 Million | GBX330.00 Million | ▲ +188.0% |
| 1997 | 4.57x | GBX21.40 Million | GBX97.70 Million | ▼ -52.9% |
| 1996 | 9.70x | GBX16.20 Million | GBX157.10 Million | ▲ +14.9% |
| 1995 | 8.44x | GBX16.50 Million | GBX139.20 Million | ▼ -2.6% |
| 1994 | 8.66x | GBX17.50 Million | GBX151.50 Million | ▼ -97.9% |
| 1993 | 418.00x | GBX100.00K | GBX41.80 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow