Herc Holdings Inc Cash Flow Reinvestment Rate
Herc Holdings Inc 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. Explore HRI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Herc Holdings Inc (2008–2025)
Cash flow reinvestment rate of Herc Holdings Inc from 2008 to 2025. Historical reinvestment intensity for Herc Holdings Inc across 18 annual periods. Explore how much does Herc Holdings Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Herc Holdings Inc Cash Flow Reinvestment Rate by Year (2008–2025)
Herc Holdings Inc cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Herc Holdings Inc. For the full cash flow conversion analysis, see Herc Holdings Inc cash flow conversion.
| 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 | — |