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. Explore Hercules Site Services PLC (HERC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Hercules Site Services PLC for the complete picture of this company's asset base.
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 HERC stock 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 | — |