H&E Equipment Services Inc (HEES) — Capital Reinvestment Ratio
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 HEES net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check HEES total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |