HERMES INTL UNSP.ADR 1/10 (HMIA) — Cash Flow Reinvestment Rate
HERMES INTL UNSP.ADR 1/10 (HMIA) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting €1.33 Billion (capex €1.16 Billion plus investments €-171.00 Million) from operating cash flow of €5.37 Billion. Explore HMIA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HERMES INTL UNSP.ADR 1/10 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for HERMES INTL UNSP.ADR 1/10 across 4 annual periods. Also explore HMIA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HERMES INTL UNSP.ADR 1/10 (2022–2025)
Year-by-year capital reinvestment analysis for HERMES INTL UNSP.ADR 1/10. For live market cap and broader valuation context, see HMIA market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | €1.33 Billion | €5.37 Billion | €1.16 Billion | ▼ -36.8% |
| 2024 | 0.39x | €2.02 Billion | €5.14 Billion | €1.07 Billion | ▼ -4.1% |
| 2023 | 0.41x | €1.77 Billion | €4.33 Billion | €859.00 Million | ▲ +43.1% |
| 2022 | 0.29x | €1.20 Billion | €4.18 Billion | €518.00 Million | — |