H&E Equipment Services Inc Cash Flow Reinvestment Rate
H&E Equipment Services Inc 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 HEES cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of H&E Equipment Services Inc (2001–2024)
Cash flow reinvestment rate of H&E Equipment Services Inc from 2001 to 2024. Historical reinvestment intensity for H&E Equipment Services Inc across 24 annual periods. Explore HEES capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
H&E Equipment Services Inc Cash Flow Reinvestment Rate by Year (2001–2024)
H&E Equipment Services Inc cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for H&E Equipment Services Inc. For the full cash flow conversion analysis, see HEES operating cash flow.
| 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 | — |