H&E Equipment Services Inc (HEES) — Cash Flow Reinvestment Rate
H&E Equipment Services Inc (HEES) has a Cash Flow Reinvestment Rate of 0.21x as of March 2025, reinvesting $20.19 Million (capex $16.61 Million plus investments $-3.58 Million) from operating cash flow of $97.80 Million. Explore H&E Equipment Services Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
H&E Equipment Services Inc Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for H&E Equipment Services Inc across 24 annual periods. Also explore balance sheet size of H&E Equipment Services Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for H&E Equipment Services Inc (2001–2024)
Year-by-year capital reinvestment analysis for H&E Equipment Services Inc. For live market cap and broader valuation context, see H&E Equipment Services Inc (HEES) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.83x | $910.30 Million | $498.31 Million | $451.26 Million | ▼ -48.1% |
| 2023 | 3.52x | $1.43 Billion | $405.48 Million | $745.83 Million | ▲ +3.8% |
| 2022 | 3.39x | $1.06 Billion | $313.24 Million | $515.89 Million | ▲ +41.2% |
| 2021 | 2.40x | $623.68 Million | $259.57 Million | $452.70 Million | ▲ +340.2% |
| 2020 | 0.55x | $156.12 Million | $286.02 Million | $135.03 Million | ▼ -74.3% |
| 2019 | 2.13x | $678.67 Million | $319.22 Million | $352.76 Million | ▼ -46.2% |
| 2018 | 3.96x | $977.80 Million | $247.21 Million | $451.56 Million | ▲ +118.3% |
| 2017 | 1.81x | $409.80 Million | $226.20 Million | $256.72 Million | ▲ +1.1% |
| 2016 | 1.79x | $317.01 Million | $176.98 Million | $202.60 Million | ▲ +80.0% |
| 2015 | 0.99x | $205.57 Million | $206.62 Million | $205.57 Million | ▼ -60.8% |
| 2014 | 2.54x | $401.73 Million | $158.32 Million | $401.73 Million | ▲ +18.5% |
| 2013 | 2.14x | $296.94 Million | $138.65 Million | $296.94 Million | ▼ -71.3% |
| 2012 | 7.45x | $305.59 Million | $41.02 Million | $305.59 Million | ▲ +208.8% |
| 2011 | 2.41x | $145.67 Million | $60.38 Million | $145.67 Million | ▼ -44.5% |
| 2010 | 4.34x | $77.90 Million | $17.94 Million | $77.90 Million | ▲ +817.2% |
| 2009 | 0.47x | $34.52 Million | $72.90 Million | $34.52 Million | ▼ -62.1% |
| 2008 | 1.25x | $150.46 Million | $120.47 Million | $150.46 Million | ▼ -38.7% |
| 2007 | 2.04x | $212.01 Million | $104.09 Million | $212.01 Million | ▼ -1.2% |
| 2006 | 2.06x | $242.78 Million | $117.73 Million | $242.78 Million | ▼ -56.7% |
| 2005 | 4.76x | $171.06 Million | $35.90 Million | $171.06 Million | ▼ -65.3% |
| 2004 | 13.74x | $77.50 Million | $5.64 Million | $77.50 Million | ▲ +703.9% |
| 2003 | 1.71x | $33.07 Million | $19.34 Million | $33.07 Million | ▼ -14.4% |
| 2002 | 2.00x | $50.55 Million | $25.32 Million | $50.55 Million | ▼ -26.3% |
| 2001 | 2.71x | $81.56 Million | $30.11 Million | $81.56 Million | — |