Hermes International SCA (RMS) — Cash Flow Reinvestment Rate
Hermes International SCA (RMS) has a Cash Flow Reinvestment Rate of 0.11x as of June 2026, reinvesting €289.00 Million (capex €289.00 Million ) from operating cash flow of €2.74 Billion. See RMS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hermes International SCA (RMS) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Hermes International SCA (2001–2025)
Year-by-year capital reinvestment analysis for Hermes International SCA. See financial flexibility index of Hermes International SCA to measure the company's free cash flow as a share of total liabilities.
| 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 | — |