HSS Hire Group PLC (HSS) — Capital Reinvestment Ratio
HSS Hire Group PLC (HSS) has a Capital Reinvestment Ratio of 0.16x as of June 2024, meaning it reinvests 0% of its operating cash flow (GBX25.09 Million) in capital expenditures (GBX3.89 Million). See debt-free asset ratio of HSS Hire Group PLC to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HSS Hire Group PLC Capital Reinvestment Ratio (2011–2025)
This chart tracks HSS Hire Group PLC's Capital Reinvestment Ratio across 10 annual periods. Check total reinvestment intensity of HSS Hire Group PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HSS Hire Group PLC (2011–2025)
Year-by-year Capital Reinvestment Ratio for HSS Hire Group PLC from 2011 to 2025. For live market cap and broader valuation context, see HSS market cap.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | GBX47.92 Million | GBX6.07 Million | ▼ -74.6% |
| 2023 | 0.50x | GBX20.20 Million | GBX10.09 Million | ▲ +84.3% |
| 2022 | 0.27x | GBX39.01 Million | GBX10.57 Million | ▲ +79.9% |
| 2021 | 0.15x | GBX44.16 Million | GBX6.65 Million | ▼ -11.7% |
| 2020 | 0.17x | GBX34.10 Million | GBX5.81 Million | ▼ -43.3% |
| 2019 | 0.30x | GBX22.18 Million | GBX6.67 Million | ▼ -17.7% |
| 2018 | 0.37x | GBX19.81 Million | GBX7.24 Million | ▼ -71.3% |
| 2016 | 1.27x | GBX13.22 Million | GBX16.80 Million | ▲ +69.4% |
| 2013 | 0.75x | GBX7.90 Million | GBX5.93 Million | ▼ -18.6% |
| 2011 | 0.92x | GBX6.08 Million | GBX5.60 Million | — |