Hammerson PLC Cash Flow Reinvestment Rate
Hammerson PLC 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hammerson PLC (1993–2024)
Cash flow reinvestment rate of Hammerson PLC from 1993 to 2024. Historical reinvestment intensity for Hammerson PLC across 27 annual periods. Explore Hammerson PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hammerson PLC Cash Flow Reinvestment Rate by Year (1993–2024)
Hammerson PLC cash flow reinvestment rate by year from 1993 to 2024. Year-by-year capital reinvestment analysis for Hammerson PLC. For the full cash flow conversion analysis, see how efficiently does Hammerson PLC generate cash.
| 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 | — |