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. Check Hermes International SCA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore RMS long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 RMS company net worth.
| 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 | — |