HSS Hire Group PLC (HSS) — Cash Flow Reinvestment Rate
HSS Hire Group PLC (HSS) has a Cash Flow Reinvestment Rate of 0.16x as of June 2024, reinvesting GBX3.89 Million (capex GBX3.89 Million ) from operating cash flow of GBX25.09 Million. See HSS Hire Group PLC (HSS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HSS Hire Group PLC Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for HSS Hire Group PLC across 10 annual periods. For the full cash flow conversion analysis, see HSS Hire Group PLC operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for HSS Hire Group PLC (2011–2025)
Year-by-year capital reinvestment analysis for HSS Hire Group PLC. See HSS Hire Group PLC (HSS) flexibility index 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 | 0.13x | GBX6.07 Million | GBX47.92 Million | GBX6.07 Million | ▼ -87.0% |
| 2023 | 0.97x | GBX19.64 Million | GBX20.20 Million | GBX10.09 Million | ▲ +79.4% |
| 2022 | 0.54x | GBX21.14 Million | GBX39.01 Million | GBX10.57 Million | ▼ -62.2% |
| 2021 | 1.43x | GBX63.34 Million | GBX44.16 Million | GBX6.65 Million | ▲ +320.7% |
| 2020 | 0.34x | GBX11.63 Million | GBX34.10 Million | GBX5.81 Million | ▼ -83.4% |
| 2019 | 2.06x | GBX45.62 Million | GBX22.18 Million | GBX6.67 Million | ▲ +213.9% |
| 2018 | 0.66x | GBX12.98 Million | GBX19.81 Million | GBX7.24 Million | ▼ -74.2% |
| 2016 | 2.54x | GBX33.61 Million | GBX13.22 Million | GBX16.80 Million | ▲ +238.7% |
| 2013 | 0.75x | GBX5.93 Million | GBX7.90 Million | GBX5.93 Million | ▼ -18.6% |
| 2011 | 0.92x | GBX5.60 Million | GBX6.08 Million | GBX5.60 Million | — |