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). Check tangible net worth ratio of Herc Holdings Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see HRI cash flow metrics.
Annual Capital Reinvestment Ratio for Herc Holdings Inc (2009–2025)
Year-by-year Capital Reinvestment Ratio for Herc Holdings Inc from 2009 to 2025. See free cash flow generation of Herc Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |