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. Check earnings quality score of Hammerson PLC to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hammerson PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Hammerson PLC.
| 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 | — |