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 how leveraged is Hammerson PLC's balance sheet to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Hammerson PLC to assess the company's total reinvestment commitment from operating cash flow.

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 HMSO stock market capitalisation.

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