Hermes International SCA Capital Reinvestment Ratio

Latest as of June 2026: 0.11x

Hermes International SCA 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 cash flow reinvestment rate of Hermes International SCA to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

€2.74 Billion
EUR

Capital Expenditures

€289.00 Million
EUR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Hermes International SCA (2001–2025)

Capital reinvestment ratio of Hermes International SCA from 2001 to 2025. This chart tracks Hermes International SCA's Capital Reinvestment Ratio across 25 annual periods. Also explore net asset growth rate of Hermes International SCA to track the company's year-over-year net asset growth rate.

Hermes International SCA Capital Reinvestment Ratio by Year (2001–2025)

Hermes International SCA capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see Hermes International SCA cash flow conversion.

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