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. See Herc Holdings Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Herc Holdings Inc.
Annual Cash Flow Reinvestment Rate for Herc Holdings Inc (2008–2025)
Year-by-year capital reinvestment analysis for Herc Holdings Inc. See financial flexibility index of Herc Holdings Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |