HERMES INTL UNSP.ADR 1/10 Cash Flow Reinvestment Rate
HERMES INTL UNSP.ADR 1/10 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 HERMES INTL UNSP.ADR 1/10 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HERMES INTL UNSP.ADR 1/10 (2022–2025)
Cash flow reinvestment rate of HERMES INTL UNSP.ADR 1/10 from 2022 to 2025. Historical reinvestment intensity for HERMES INTL UNSP.ADR 1/10 across 4 annual periods. Explore HERMES INTL UNSP.ADR 1/10 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
HERMES INTL UNSP.ADR 1/10 Cash Flow Reinvestment Rate by Year (2022–2025)
HERMES INTL UNSP.ADR 1/10 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for HERMES INTL UNSP.ADR 1/10. For the full cash flow conversion analysis, see HERMES INTL UNSP.ADR 1/10 cash flow conversion.
| 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 | — |