Hammerson PLC Capital Reinvestment Ratio
Hammerson PLC capital reinvestment ratio. 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 HMSO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hammerson PLC (1993–2024)
Capital reinvestment ratio of Hammerson PLC from 1993 to 2024. This chart tracks Hammerson PLC's Capital Reinvestment Ratio across 27 annual periods. See how financially flexible is Hammerson PLC to measure the company's free cash flow as a share of total liabilities.
Hammerson PLC Capital Reinvestment Ratio by Year (1993–2024)
Hammerson PLC capital reinvestment ratio by year from 1993 to 2024. For the full cash flow conversion analysis, see HMSO cash generation efficiency.
| 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 | — |