Herald Investment Trust (HRI) — Cash Flow Reinvestment Rate
Herald Investment Trust (HRI) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting GBX806.00K (capex GBX806.00K ) from operating cash flow of GBX806.00K. Check Herald Investment Trust (HRI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Herald Investment Trust Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Herald Investment Trust across 13 annual periods. Explore Herald Investment Trust long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Herald Investment Trust (2011–2025)
Year-by-year capital reinvestment analysis for Herald Investment Trust. For live market cap and broader valuation context, see Herald Investment Trust market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | GBX0.00 | GBX704.00K | GBX0.00 | — |
| 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 | — |