Hermes International SCA (RMS) — Capital Reinvestment Ratio
Hermes International SCA (RMS) has a Capital Reinvestment Ratio of 0.25x as of December 2025, meaning it reinvests 0% of its operating cash flow (€3.07 Billion) in capital expenditures (€780.00 Million). See net asset quality index of Hermes International SCA to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hermes International SCA Capital Reinvestment Ratio (2001–2025)
This chart tracks Hermes International SCA's Capital Reinvestment Ratio across 25 annual periods. Check Hermes International SCA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hermes International SCA (2001–2025)
Year-by-year Capital Reinvestment Ratio for Hermes International SCA from 2001 to 2025. For live market cap and broader valuation context, see market value of Hermes International SCA.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €5.45 Billion | €1.03 Billion | ▲ +4.1% |
| 2024 | 0.18x | €5.14 Billion | €937.00 Million | ▲ +6.1% |
| 2023 | 0.17x | €4.33 Billion | €744.00 Million | ▲ +38.9% |
| 2022 | 0.12x | €4.18 Billion | €518.00 Million | ▼ -20.8% |
| 2021 | 0.16x | €3.40 Billion | €532.00 Million | ▼ -42.8% |
| 2020 | 0.27x | €1.64 Billion | €448.40 Million | ▲ +19.2% |
| 2019 | 0.23x | €2.09 Billion | €478.00 Million | ▲ +42.3% |
| 2018 | 0.16x | €1.94 Billion | €312.30 Million | ▲ +19.7% |
| 2017 | 0.13x | €1.61 Billion | €216.00 Million | ▼ -7.9% |
| 2016 | 0.15x | €1.47 Billion | €215.20 Million | ▼ -18.8% |
| 2015 | 0.18x | €1.19 Billion | €213.30 Million | ▼ -28.9% |
| 2014 | 0.25x | €967.20 Million | €244.70 Million | ▲ +22.5% |
| 2013 | 0.21x | €896.90 Million | €185.20 Million | ▼ -33.7% |
| 2012 | 0.31x | €771.20 Million | €240.30 Million | ▲ +39.4% |
| 2011 | 0.22x | €735.90 Million | €164.50 Million | ▲ +29.7% |
| 2010 | 0.17x | €663.80 Million | €114.40 Million | ▼ -55.8% |
| 2009 | 0.39x | €457.50 Million | €178.50 Million | ▼ -14.8% |
| 2008 | 0.46x | €302.60 Million | €138.60 Million | ▲ +39.6% |
| 2007 | 0.33x | €324.80 Million | €106.60 Million | ▼ -15.0% |
| 2006 | 0.39x | €293.30 Million | €113.20 Million | ▲ +30.0% |
| 2005 | 0.30x | €305.10 Million | €90.60 Million | ▼ -12.5% |
| 2004 | 0.34x | €281.10 Million | €95.40 Million | ▼ -12.2% |
| 2003 | 0.39x | €237.20 Million | €91.70 Million | ▼ -6.1% |
| 2002 | 0.41x | €246.70 Million | €101.60 Million | ▼ -28.8% |
| 2001 | 0.58x | €216.80 Million | €125.40 Million | — |