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. Explore HRI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HRI current and non-current assets for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |