Hercules Site Services PLC (HERC) — Cash Flow Reinvestment Rate
Hercules Site Services PLC (HERC) has a Cash Flow Reinvestment Rate of 0.75x as of March 2025, reinvesting GBX1.20 Million (capex GBX1.20 Million ) from operating cash flow of GBX1.60 Million. See Hercules Site Services PLC (HERC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hercules Site Services PLC Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Hercules Site Services PLC across 5 annual periods. For the full cash flow conversion analysis, see Hercules Site Services PLC cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Hercules Site Services PLC (2018–2024)
Year-by-year capital reinvestment analysis for Hercules Site Services PLC. See financial agility of Hercules Site Services PLC to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | GBX1.74 Million | GBX5.20 Million | GBX327.00K | ▲ +283.4% |
| 2023 | 0.09x | GBX270.62K | GBX3.10 Million | GBX63.00K | ▼ -29.2% |
| 2020 | 0.12x | GBX425.76K | GBX3.45 Million | GBX233.73K | ▼ -78.5% |
| 2019 | 0.57x | GBX336.47K | GBX586.08K | GBX180.63K | ▼ -3.3% |
| 2018 | 0.59x | GBX373.01K | GBX628.26K | GBX373.01K | — |