Herkules S.A. (HRS) — Capital Reinvestment Ratio
Herkules S.A. (HRS) has a Capital Reinvestment Ratio of 0.25x as of June 2025, meaning it reinvests 0% of its operating cash flow (zł1.88 Million) in capital expenditures (zł466.00K). Check tangible net worth ratio of Herkules S.A. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Herkules S.A. Capital Reinvestment Ratio (2008–2024)
This chart tracks Herkules S.A.'s Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see HRS cash flow metrics.
Annual Capital Reinvestment Ratio for Herkules S.A. (2008–2024)
Year-by-year Capital Reinvestment Ratio for Herkules S.A. from 2008 to 2024. See Herkules S.A. (HRS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | zł13.53 Million | zł1.56 Million | ▼ -41.3% |
| 2023 | 0.20x | zł30.03 Million | zł5.90 Million | ▼ -33.5% |
| 2022 | 0.30x | zł19.96 Million | zł5.90 Million | ▲ +124.4% |
| 2020 | 0.13x | zł18.21 Million | zł2.40 Million | ▼ -25.8% |
| 2019 | 0.18x | zł17.49 Million | zł3.10 Million | ▲ +178.9% |
| 2018 | 0.06x | zł42.30 Million | zł2.69 Million | ▼ -46.4% |
| 2017 | 0.12x | zł28.89 Million | zł3.43 Million | ▲ +9.7% |
| 2016 | 0.11x | zł22.42 Million | zł2.43 Million | ▲ +16.3% |
| 2015 | 0.09x | zł37.06 Million | zł3.45 Million | ▼ -93.3% |
| 2014 | 1.38x | zł21.80 Million | zł30.15 Million | ▲ +622.2% |
| 2013 | 0.19x | zł16.92 Million | zł3.24 Million | ▼ -45.6% |
| 2012 | 0.35x | zł23.40 Million | zł8.24 Million | ▼ -56.2% |
| 2011 | 0.80x | zł14.79 Million | zł11.89 Million | ▲ +1140.4% |
| 2010 | 0.06x | zł26.32 Million | zł1.71 Million | ▼ -74.1% |
| 2009 | 0.25x | zł10.33 Million | zł2.59 Million | ▼ -94.7% |
| 2008 | 4.77x | zł10.57 Million | zł50.41 Million | — |