Hammerson PLC (HMSO) — 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). Check Hammerson PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hammerson PLC Capital Reinvestment Ratio (1993–2024)
This chart tracks Hammerson PLC's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see Hammerson PLC (HMSO) cash conversion ratio.
Annual Capital Reinvestment Ratio for Hammerson PLC (1993–2024)
Year-by-year Capital Reinvestment Ratio for Hammerson PLC from 1993 to 2024. See HMSO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |