Herkules S.A. (HRS) — Capital Reinvestment Ratio

Latest as of June 2025: 0.25x

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 how much free cash does Herkules S.A. generate 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

zł1.88 Million
PLN

Capital Expenditures

zł466.00K
PLN

Data as of

Jun 2025
Most recent filing

Herkules S.A. Capital Reinvestment Ratio (2008–2024)

This chart tracks Herkules S.A.'s Capital Reinvestment Ratio across 16 annual periods.

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. (HRS) 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow