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. See Herald Investment Trust free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Herald Investment Trust.
Annual Cash Flow Reinvestment Rate for Herald Investment Trust (2011–2025)
Year-by-year capital reinvestment analysis for Herald Investment Trust. See financial flexibility index of Herald Investment Trust 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 |
|---|---|---|---|---|---|
| 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 | — |