Herc Holdings Inc Capital Reinvestment Ratio
Herc Holdings Inc capital reinvestment ratio. Herc Holdings Inc (HRI) has a Capital Reinvestment Ratio of 0.15x as of March 2026, meaning it reinvests 0% of its operating cash flow ($277.00 Million) in capital expenditures ($41.00 Million). Check how aggressively does Herc Holdings Inc reinvest cash 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 Herc Holdings Inc (2009–2025)
Capital reinvestment ratio of Herc Holdings Inc from 2009 to 2025. This chart tracks Herc Holdings Inc's Capital Reinvestment Ratio across 17 annual periods. Also explore Herc Holdings Inc annual equity growth to track the company's year-over-year net asset growth rate.
Herc Holdings Inc Capital Reinvestment Ratio by Year (2009–2025)
Herc Holdings Inc capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see HRI cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.12x | $1.12 Billion | $1.25 Billion | ▲ +13.5% |
| 2024 | 0.99x | $1.23 Billion | $1.21 Billion | ▼ -27.4% |
| 2023 | 1.36x | $1.09 Billion | $1.48 Billion | ▼ -2.1% |
| 2022 | 1.39x | $916.70 Million | $1.27 Billion | ▲ +60.9% |
| 2021 | 0.86x | $744.00 Million | $641.80 Million | ▲ +36.7% |
| 2020 | 0.63x | $610.90 Million | $385.50 Million | ▼ -42.3% |
| 2019 | 1.09x | $635.60 Million | $695.30 Million | ▼ -28.0% |
| 2018 | 1.52x | $559.10 Million | $849.00 Million | ▼ -9.9% |
| 2017 | 1.69x | $341.70 Million | $576.00 Million | ▲ +46.9% |
| 2016 | 1.15x | $449.70 Million | $516.10 Million | ▼ -15.5% |
| 2015 | 1.36x | $498.10 Million | $676.90 Million | ▼ -3.1% |
| 2014 | 1.40x | $469.20 Million | $658.20 Million | ▲ +9.3% |
| 2013 | 1.28x | $572.70 Million | $734.80 Million | ▼ -35.6% |
| 2012 | 1.99x | $410.20 Million | $816.90 Million | ▲ +8250.3% |
| 2011 | 0.02x | $2.23 Billion | $53.26 Million | ▲ +40.9% |
| 2010 | 0.02x | $2.21 Billion | $37.38 Million | ▼ -21.4% |
| 2009 | 0.02x | $1.77 Billion | $38.21 Million | — |