Hammerson PLC (HMSO) — Cash Flow Reinvestment Rate
Hammerson PLC (HMSO) has a Cash Flow Reinvestment Rate of 0.20x as of June 2025, reinvesting GBX11.20 Million (capex GBX11.20 Million ) from operating cash flow of GBX56.10 Million. Explore HMSO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hammerson PLC Cash Flow Reinvestment Rate (1993–2024)
Historical reinvestment intensity for Hammerson PLC across 27 annual periods. Also explore how large is Hammerson PLC's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hammerson PLC (1993–2024)
Year-by-year capital reinvestment analysis for Hammerson PLC. For live market cap and broader valuation context, see Hammerson PLC (HMSO) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 139.89x | GBX629.50 Million | GBX4.50 Million | GBX154.50 Million | ▲ +1813.5% |
| 2023 | 7.31x | GBX280.00 Million | GBX38.30 Million | GBX18.70 Million | ▲ +167.1% |
| 2022 | 2.74x | GBX190.50 Million | GBX69.60 Million | GBX36.40 Million | ▲ +560.0% |
| 2019 | 0.41x | GBX69.30 Million | GBX167.10 Million | GBX40.40 Million | ▼ -72.6% |
| 2018 | 1.51x | GBX173.30 Million | GBX114.50 Million | GBX72.30 Million | ▼ -46.0% |
| 2017 | 2.80x | GBX390.20 Million | GBX139.30 Million | GBX189.20 Million | ▼ -23.8% |
| 2016 | 3.68x | GBX666.50 Million | GBX181.30 Million | GBX554.90 Million | ▲ +380.1% |
| 2015 | 0.77x | GBX131.10 Million | GBX171.20 Million | GBX88.80 Million | ▼ -74.5% |
| 2014 | 3.00x | GBX384.70 Million | GBX128.10 Million | GBX342.50 Million | ▲ +0.4% |
| 2013 | 2.99x | GBX387.10 Million | GBX129.40 Million | GBX208.60 Million | ▼ -6.0% |
| 2012 | 3.18x | GBX445.30 Million | GBX139.90 Million | GBX445.30 Million | ▲ +301.2% |
| 2011 | 0.79x | GBX114.80 Million | GBX144.70 Million | GBX114.80 Million | ▲ +18.9% |
| 2010 | 0.67x | GBX86.30 Million | GBX129.30 Million | GBX86.30 Million | ▼ -64.0% |
| 2009 | 1.85x | GBX187.80 Million | GBX101.40 Million | GBX187.80 Million | ▼ -90.3% |
| 2008 | 19.15x | GBX390.60 Million | GBX20.40 Million | GBX390.60 Million | ▲ +13.2% |
| 2005 | 16.92x | GBX538.10 Million | GBX31.80 Million | GBX538.10 Million | ▲ +106.8% |
| 2004 | 8.18x | GBX323.20 Million | GBX39.50 Million | GBX323.20 Million | ▲ +39.9% |
| 2003 | 5.85x | GBX363.80 Million | GBX62.20 Million | GBX363.80 Million | ▼ -46.5% |
| 2002 | 10.93x | GBX484.30 Million | GBX44.30 Million | GBX484.30 Million | ▼ -59.2% |
| 2001 | 26.80x | GBX385.90 Million | GBX14.40 Million | GBX385.90 Million | ▲ +213.0% |
| 2000 | 8.56x | GBX444.40 Million | GBX51.90 Million | GBX444.40 Million | ▼ -34.9% |
| 1998 | 13.15x | GBX330.00 Million | GBX25.10 Million | GBX330.00 Million | ▲ +188.0% |
| 1997 | 4.57x | GBX97.70 Million | GBX21.40 Million | GBX97.70 Million | ▼ -52.9% |
| 1996 | 9.70x | GBX157.10 Million | GBX16.20 Million | GBX157.10 Million | ▲ +14.9% |
| 1995 | 8.44x | GBX139.20 Million | GBX16.50 Million | GBX139.20 Million | ▼ -2.6% |
| 1994 | 8.66x | GBX151.50 Million | GBX17.50 Million | GBX151.50 Million | ▼ -97.9% |
| 1993 | 418.00x | GBX41.80 Million | GBX100.00K | GBX41.80 Million | — |