Hercules Site Services PLC Cash Flow Reinvestment Rate
Hercules Site Services PLC 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 HERC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hercules Site Services PLC (2018–2024)
Cash flow reinvestment rate of Hercules Site Services PLC from 2018 to 2024. Historical reinvestment intensity for Hercules Site Services PLC across 5 annual periods. Explore Hercules Site Services PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Hercules Site Services PLC Cash Flow Reinvestment Rate by Year (2018–2024)
Hercules Site Services PLC cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Hercules Site Services PLC. For the full cash flow conversion analysis, see HERC cash flow metrics.
| 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 | — |