Hermes International SCA (RMS) — Capital Reinvestment Ratio
Hermes International SCA (RMS) has a Capital Reinvestment Ratio of 0.11x as of June 2026, meaning it reinvests 0% of its operating cash flow (€2.74 Billion) in capital expenditures (€289.00 Million). Check RMS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Hermes International SCA operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Hermes International SCA (2001–2025)
Year-by-year Capital Reinvestment Ratio for Hermes International SCA from 2001 to 2025. See Hermes International SCA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |