H&E Equipment Services Inc Capital Reinvestment Ratio
H&E Equipment Services Inc 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). Check HEES capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of H&E Equipment Services Inc (2001–2024)
Capital reinvestment ratio of H&E Equipment Services Inc from 2001 to 2024. This chart tracks H&E Equipment Services Inc's Capital Reinvestment Ratio across 24 annual periods. Also explore H&E Equipment Services Inc net asset momentum to track the company's year-over-year net asset growth rate.
H&E Equipment Services Inc Capital Reinvestment Ratio by Year (2001–2024)
H&E Equipment Services Inc capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see HEES operating cash flow.
| 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 | — |