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. Explore HSS Hire Group PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is HSS Hire Group PLC's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HSS Hire Group PLC (2011–2025)
Year-by-year capital reinvestment analysis for HSS Hire Group PLC. For live market cap and broader valuation context, see HSS company net worth.
| 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 | — |