HSS Hire Group PLC Capital Reinvestment Ratio
HSS Hire Group PLC 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 HSS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HSS Hire Group PLC (2011–2025)
Capital reinvestment ratio of HSS Hire Group PLC from 2011 to 2025. This chart tracks HSS Hire Group PLC's Capital Reinvestment Ratio across 10 annual periods. See HSS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
HSS Hire Group PLC Capital Reinvestment Ratio by Year (2011–2025)
HSS Hire Group PLC capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see how efficiently does HSS Hire Group PLC generate 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 | — |