Herald Investment Trust Cash Flow Reinvestment Rate
Herald Investment Trust 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. Explore HRI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Herald Investment Trust (2011–2025)
Cash flow reinvestment rate of Herald Investment Trust from 2011 to 2025. Historical reinvestment intensity for Herald Investment Trust across 13 annual periods. Explore how much does Herald Investment Trust reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Herald Investment Trust Cash Flow Reinvestment Rate by Year (2011–2025)
Herald Investment Trust cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Herald Investment Trust. For the full cash flow conversion analysis, see Herald Investment Trust cash flow conversion.
| 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 | — |