HSS Hire Group PLC (HSS) — Capital Reinvestment Ratio
Latest as of June 2024:
0.16x
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 free cash flow generation of HSS Hire Group PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
GBX25.09 Million
GBX
Capital Expenditures
GBX3.89 Million
GBX
Data as of
Jun 2024
Most recent filing
HSS Hire Group PLC Capital Reinvestment Ratio (2011–2025)
This chart tracks HSS Hire Group PLC's Capital Reinvestment Ratio across 10 annual periods.
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 how much is HSS Hire Group PLC worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow