Herald Investment Trust (HRI) — Cash Flow Reinvestment Rate
Herald Investment Trust (HRI) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX59.16 Million. Explore HRI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Herald Investment Trust Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Herald Investment Trust across 12 annual periods. Also explore HRI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Herald Investment Trust (2011–2024)
Year-by-year capital reinvestment analysis for Herald Investment Trust. For live market cap and broader valuation context, see Herald Investment Trust market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | GBX0.00 | GBX107.25 Million | GBX0.00 | — |
| 2023 | 0.00x | GBX0.00 | GBX70.57 Million | GBX0.00 | — |
| 2022 | 0.00x | GBX0.00 | GBX52.05 Million | GBX0.00 | — |
| 2021 | 0.00x | GBX0.00 | GBX24.04 Million | GBX0.00 | — |
| 2020 | 0.00x | GBX0.00 | GBX12.14 Million | GBX0.00 | — |
| 2019 | 0.00x | GBX0.00 | GBX43.59 Million | GBX0.00 | — |
| 2018 | 0.00x | GBX0.00 | GBX42.23 Million | GBX0.00 | ▼ -100.0% |
| 2017 | 36.53x | GBX576.00 Million | GBX15.77 Million | GBX576.00 Million | ▲ +257.7% |
| 2016 | 10.21x | GBX516.10 Million | GBX50.52 Million | GBX516.10 Million | ▼ -25.8% |
| 2015 | 13.76x | GBX676.90 Million | GBX49.18 Million | GBX676.90 Million | — |
| 2012 | 0.00x | GBX0.00 | GBX528.00K | GBX0.00 | — |
| 2011 | 0.00x | GBX0.00 | GBX612.00K | GBX0.00 | — |