Herald Investment Trust (HRI) — Capital Reinvestment Ratio
Latest as of December 2025:
1.00x
Herald Investment Trust (HRI) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (GBX806.00K) in capital expenditures (GBX806.00K). See HRI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.00x
Capex / Operating Cash Flow
Operating Cash Flow
GBX806.00K
GBX
Capital Expenditures
GBX806.00K
GBX
Data as of
Dec 2025
Most recent filing
Herald Investment Trust Capital Reinvestment Ratio (2015–2017)
This chart tracks Herald Investment Trust's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Herald Investment Trust (2015–2017)
Year-by-year Capital Reinvestment Ratio for Herald Investment Trust from 2015 to 2017. For live market cap and broader valuation context, see Herald Investment Trust market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 36.53x | GBX15.77 Million | GBX576.00 Million | ▲ +257.7% |
| 2016 | 10.21x | GBX50.52 Million | GBX516.10 Million | ▼ -25.8% |
| 2015 | 13.76x | GBX49.18 Million | GBX676.90 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow