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. Check cash flow quality index of Hercules Site Services PLC to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hercules Site Services PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hercules Site Services PLC (2018–2024)
Year-by-year capital reinvestment analysis for Hercules Site Services PLC. For live market cap and broader valuation context, see Hercules Site Services PLC (HERC) market capitalisation.
| 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 | — |