Herald Investment Trust Capital Reinvestment Ratio
Herald Investment Trust 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 how aggressively does Herald Investment Trust reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Herald Investment Trust (2015–2017)
Capital reinvestment ratio of Herald Investment Trust from 2015 to 2017. This chart tracks Herald Investment Trust's Capital Reinvestment Ratio across 3 annual periods. Also explore Herald Investment Trust annual equity growth to track the company's year-over-year net asset growth rate.
Herald Investment Trust Capital Reinvestment Ratio by Year (2015–2017)
Herald Investment Trust capital reinvestment ratio by year from 2015 to 2017. For the full cash flow conversion analysis, see HRI cash generation efficiency.
| 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 | — |