Hermes International SCA (RMS) — Cash Flow Reinvestment Rate
Hermes International SCA (RMS) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting €780.00 Million (capex €780.00 Million ) from operating cash flow of €3.07 Billion. Explore RMS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hermes International SCA Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Hermes International SCA across 25 annual periods. Also explore Hermes International SCA total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hermes International SCA (2001–2025)
Year-by-year capital reinvestment analysis for Hermes International SCA. For live market cap and broader valuation context, see Hermes International SCA (RMS) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | €2.37 Billion | €5.45 Billion | €1.03 Billion | ▲ +4.7% |
| 2024 | 0.41x | €2.13 Billion | €5.14 Billion | €937.00 Million | ▲ +3.3% |
| 2023 | 0.40x | €1.74 Billion | €4.33 Billion | €744.00 Million | ▲ +53.2% |
| 2022 | 0.26x | €1.10 Billion | €4.18 Billion | €518.00 Million | ▲ +23.3% |
| 2021 | 0.21x | €724.00 Million | €3.40 Billion | €532.00 Million | ▼ -26.4% |
| 2020 | 0.29x | €474.50 Million | €1.64 Billion | €448.40 Million | ▼ -36.5% |
| 2019 | 0.45x | €949.10 Million | €2.09 Billion | €478.00 Million | ▲ +59.9% |
| 2018 | 0.28x | €551.60 Million | €1.94 Billion | €312.30 Million | ▼ -18.9% |
| 2017 | 0.35x | €562.70 Million | €1.61 Billion | €216.00 Million | ▲ +18.8% |
| 2016 | 0.29x | €434.80 Million | €1.47 Billion | €215.20 Million | ▲ +61.4% |
| 2015 | 0.18x | €216.70 Million | €1.19 Billion | €213.30 Million | ▼ -39.1% |
| 2014 | 0.30x | €290.30 Million | €967.20 Million | €244.70 Million | ▲ +13.3% |
| 2013 | 0.26x | €237.50 Million | €896.90 Million | €185.20 Million | ▼ -15.0% |
| 2012 | 0.31x | €240.30 Million | €771.20 Million | €240.30 Million | ▲ +39.4% |
| 2011 | 0.22x | €164.50 Million | €735.90 Million | €164.50 Million | ▲ +29.7% |
| 2010 | 0.17x | €114.40 Million | €663.80 Million | €114.40 Million | ▼ -55.8% |
| 2009 | 0.39x | €178.50 Million | €457.50 Million | €178.50 Million | ▼ -14.8% |
| 2008 | 0.46x | €138.60 Million | €302.60 Million | €138.60 Million | ▲ +39.6% |
| 2007 | 0.33x | €106.60 Million | €324.80 Million | €106.60 Million | ▼ -15.0% |
| 2006 | 0.39x | €113.20 Million | €293.30 Million | €113.20 Million | ▲ +30.0% |
| 2005 | 0.30x | €90.60 Million | €305.10 Million | €90.60 Million | ▼ -12.5% |
| 2004 | 0.34x | €95.40 Million | €281.10 Million | €95.40 Million | ▼ -12.2% |
| 2003 | 0.39x | €91.70 Million | €237.20 Million | €91.70 Million | ▼ -6.1% |
| 2002 | 0.41x | €101.60 Million | €246.70 Million | €101.60 Million | ▼ -28.8% |
| 2001 | 0.58x | €125.40 Million | €216.80 Million | €125.40 Million | — |