Hermes International SCA (RMS) — Capital Reinvestment Ratio
Latest as of December 2025:
0.25x
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 Hermes International SCA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
€3.07 Billion
EUR
Capital Expenditures
€780.00 Million
EUR
Data as of
Dec 2025
Most recent filing
Hermes International SCA Capital Reinvestment Ratio (2001–2025)
This chart tracks Hermes International SCA's Capital Reinvestment Ratio across 25 annual periods.
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 cap 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow