HSS Hire Group PLC Cash Flow Reinvestment Rate
HSS Hire Group PLC 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) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HSS Hire Group PLC (2011–2025)
Cash flow reinvestment rate of HSS Hire Group PLC from 2011 to 2025. Historical reinvestment intensity for HSS Hire Group PLC across 10 annual periods. Explore HSS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
HSS Hire Group PLC Cash Flow Reinvestment Rate by Year (2011–2025)
HSS Hire Group PLC cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for HSS Hire Group PLC. For the full cash flow conversion analysis, see HSS operating cash flow.
| 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 | — |