Herald Investment Trust (HRI) — Capital Reinvestment Ratio
Herald Investment Trust (HRI) has a Capital Reinvestment Ratio of 1.00x as of December 2024, meaning it reinvests 1% of its operating cash flow (GBX1.10 Million) in capital expenditures (GBX1.10 Million). See Herald Investment Trust (HRI) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Herald Investment Trust Capital Reinvestment Ratio (2015–2017)
This chart tracks Herald Investment Trust's Capital Reinvestment Ratio across 3 annual periods. Check how aggressively does Herald Investment Trust reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Herald Investment Trust 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 | — |