H&E Equipment Services Inc (HEES) — Capital Reinvestment Ratio
Latest as of March 2025:
0.17x
H&E Equipment Services Inc (HEES) has a Capital Reinvestment Ratio of 0.17x as of March 2025, meaning it reinvests 0% of its operating cash flow ($97.80 Million) in capital expenditures ($16.61 Million). See free cash flow generation of H&E Equipment Services Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
$97.80 Million
USD
Capital Expenditures
$16.61 Million
USD
Data as of
Mar 2025
Most recent filing
H&E Equipment Services Inc Capital Reinvestment Ratio (2001–2024)
This chart tracks H&E Equipment Services Inc's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for H&E Equipment Services Inc (2001–2024)
Year-by-year Capital Reinvestment Ratio for H&E Equipment Services Inc from 2001 to 2024. For live market cap and broader valuation context, see HEES stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.91x | $498.31 Million | $451.26 Million | ▼ -50.8% |
| 2023 | 1.84x | $405.48 Million | $745.83 Million | ▲ +11.7% |
| 2022 | 1.65x | $313.24 Million | $515.89 Million | ▼ -5.6% |
| 2021 | 1.74x | $259.57 Million | $452.70 Million | ▲ +269.4% |
| 2020 | 0.47x | $286.02 Million | $135.03 Million | ▼ -57.3% |
| 2019 | 1.11x | $319.22 Million | $352.76 Million | ▼ -39.5% |
| 2018 | 1.83x | $247.21 Million | $451.56 Million | ▲ +60.9% |
| 2017 | 1.13x | $226.20 Million | $256.72 Million | ▼ -0.9% |
| 2016 | 1.14x | $176.98 Million | $202.60 Million | ▲ +15.1% |
| 2015 | 0.99x | $206.62 Million | $205.57 Million | ▼ -60.8% |
| 2014 | 2.54x | $158.32 Million | $401.73 Million | ▲ +18.5% |
| 2013 | 2.14x | $138.65 Million | $296.94 Million | ▼ -71.3% |
| 2012 | 7.45x | $41.02 Million | $305.59 Million | ▲ +208.8% |
| 2011 | 2.41x | $60.38 Million | $145.67 Million | ▼ -44.5% |
| 2010 | 4.34x | $17.94 Million | $77.90 Million | ▲ +817.2% |
| 2009 | 0.47x | $72.90 Million | $34.52 Million | ▼ -62.1% |
| 2008 | 1.25x | $120.47 Million | $150.46 Million | ▼ -38.7% |
| 2007 | 2.04x | $104.09 Million | $212.01 Million | ▼ -1.2% |
| 2006 | 2.06x | $117.73 Million | $242.78 Million | ▼ -56.7% |
| 2005 | 4.76x | $35.90 Million | $171.06 Million | ▼ -65.3% |
| 2004 | 13.74x | $5.64 Million | $77.50 Million | ▲ +703.9% |
| 2003 | 1.71x | $19.34 Million | $33.07 Million | ▼ -14.4% |
| 2002 | 2.00x | $25.32 Million | $50.55 Million | ▼ -26.3% |
| 2001 | 2.71x | $30.11 Million | $81.56 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow