Herc Holdings Inc (HRI) — Cash Flow Reinvestment Rate
Herc Holdings Inc (HRI) has a Cash Flow Reinvestment Rate of 0.15x as of March 2026, reinvesting $41.00 Million (capex $41.00 Million ) from operating cash flow of $277.00 Million. Check Herc Holdings Inc (HRI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Herc Holdings Inc Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Herc Holdings Inc across 18 annual periods. Explore Herc Holdings Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Herc Holdings Inc (2008–2025)
Year-by-year capital reinvestment analysis for Herc Holdings Inc. For live market cap and broader valuation context, see Herc Holdings Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.12x | $1.25 Billion | $1.12 Billion | $1.25 Billion | ▼ -49.5% |
| 2024 | 2.22x | $2.72 Billion | $1.23 Billion | $1.21 Billion | ▼ -23.8% |
| 2023 | 2.92x | $3.17 Billion | $1.09 Billion | $1.48 Billion | ▼ -9.5% |
| 2022 | 3.22x | $2.95 Billion | $916.70 Million | $1.27 Billion | ▲ +49.6% |
| 2021 | 2.15x | $1.60 Billion | $744.00 Million | $641.80 Million | ▲ +122.0% |
| 2020 | 0.97x | $593.00 Million | $610.90 Million | $385.50 Million | ▼ -46.8% |
| 2019 | 1.82x | $1.16 Billion | $635.60 Million | $695.30 Million | ▼ -28.0% |
| 2018 | 2.53x | $1.42 Billion | $559.10 Million | $849.00 Million | ▼ -11.6% |
| 2017 | 2.87x | $979.00 Million | $341.70 Million | $576.00 Million | ▲ +40.9% |
| 2016 | 2.03x | $914.50 Million | $449.70 Million | $516.10 Million | ▲ +11.0% |
| 2015 | 1.83x | $912.90 Million | $498.10 Million | $676.90 Million | ▲ +25.0% |
| 2014 | 1.47x | $688.20 Million | $469.20 Million | $658.20 Million | ▲ +14.3% |
| 2013 | 1.28x | $734.80 Million | $572.70 Million | $734.80 Million | ▼ -35.6% |
| 2012 | 1.99x | $816.90 Million | $410.20 Million | $816.90 Million | ▲ +8250.3% |
| 2011 | 0.02x | $53.26 Million | $2.23 Billion | $53.26 Million | ▲ +28.9% |
| 2010 | 0.02x | $40.87 Million | $2.21 Billion | $37.38 Million | ▼ -14.0% |
| 2009 | 0.02x | $38.21 Million | $1.77 Billion | $38.21 Million | — |
| 2008 | 0.00x | $0.00 | $2.10 Billion | $0.00 | — |