Herald Investment Trust (HRI) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Herald Investment Trust to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see HRI cash flow metrics.
Annual Capital Reinvestment Ratio for Herald Investment Trust (2015–2017)
Year-by-year Capital Reinvestment Ratio for Herald Investment Trust from 2015 to 2017. See free cash flow generation of Herald Investment Trust to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |