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). Check tangible equity quality of HSS Hire Group PLC to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see HSS cash flow metrics.
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. See how much free cash does HSS Hire Group PLC generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |