Herkules S.A. Capital Reinvestment Ratio
Herkules S.A. 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 Herkules S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Herkules S.A. (2008–2024)
Capital reinvestment ratio of Herkules S.A. from 2008 to 2024. This chart tracks Herkules S.A.'s Capital Reinvestment Ratio across 16 annual periods. Also explore net asset momentum of Herkules S.A. to track the company's year-over-year net asset growth rate.
Herkules S.A. Capital Reinvestment Ratio by Year (2008–2024)
Herkules S.A. capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see Herkules S.A. cash flow conversion.
| 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 | — |