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. See Hammerson PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hammerson PLC cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Hammerson PLC (1993–2024)
Year-by-year capital reinvestment analysis for Hammerson PLC. See HMSO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |