Hermes International SCA Cash Flow Reinvestment Rate
Hermes International SCA 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. Explore Hermes International SCA (RMS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hermes International SCA (2001–2025)
Cash flow reinvestment rate of Hermes International SCA from 2001 to 2025. Historical reinvestment intensity for Hermes International SCA across 25 annual periods. Explore Hermes International SCA (RMS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Hermes International SCA Cash Flow Reinvestment Rate by Year (2001–2025)
Hermes International SCA cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Hermes International SCA. For the full cash flow conversion analysis, see Hermes International SCA (RMS) cash flow conversion.
| 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 | — |