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. Check earnings quality score of HSS Hire Group PLC to evaluate the quality of earnings relative to operating cash generation.
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. Explore HSS Hire Group PLC (HSS) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market cap of HSS Hire Group PLC.
| 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 | — |