Herc Holdings Inc (HRI) — 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). See Herc Holdings Inc (HRI) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Herc Holdings Inc Capital Reinvestment Ratio (2009–2025)
This chart tracks Herc Holdings Inc's Capital Reinvestment Ratio across 17 annual periods. Check how aggressively does Herc Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Herc Holdings Inc (2009–2025)
Year-by-year Capital Reinvestment Ratio for Herc Holdings Inc from 2009 to 2025. For live market cap and broader valuation context, see how much is Herc Holdings Inc worth.
| 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 | — |