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). See HRS equity financing ratio to measure how much of total assets are equity-financed.
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. Check Herkules S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Herkules S.A. (2008–2024)
Year-by-year Capital Reinvestment Ratio for Herkules S.A. from 2008 to 2024. For live market cap and broader valuation context, see Herkules S.A. market capitalisation.
| 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 | — |