Herkules S.A. Cash Flow Reinvestment Rate
Herkules S.A. cash flow reinvestment rate. Herkules S.A. (HRS) has a Cash Flow Reinvestment Rate of 1.57x as of June 2025, reinvesting zł2.96 Million (capex zł466.00K plus investments zł2.50 Million) from operating cash flow of zł1.88 Million. Explore Herkules S.A. cash 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 Herkules S.A. (2008–2024)
Cash flow reinvestment rate of Herkules S.A. from 2008 to 2024. Historical reinvestment intensity for Herkules S.A. across 16 annual periods. Explore Herkules S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Herkules S.A. Cash Flow Reinvestment Rate by Year (2008–2024)
Herkules S.A. cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Herkules S.A.. For the full cash flow conversion analysis, see Herkules S.A. (HRS) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | zł6.53 Million | zł13.53 Million | zł1.56 Million | ▲ +17.5% |
| 2023 | 0.41x | zł12.34 Million | zł30.03 Million | zł5.90 Million | ▼ -15.0% |
| 2022 | 0.48x | zł9.65 Million | zł19.96 Million | zł5.90 Million | ▼ -23.2% |
| 2020 | 0.63x | zł11.47 Million | zł18.21 Million | zł2.40 Million | ▲ +11.6% |
| 2019 | 0.56x | zł9.87 Million | zł17.49 Million | zł3.10 Million | ▲ +775.7% |
| 2018 | 0.06x | zł2.73 Million | zł42.30 Million | zł2.69 Million | ▼ -56.9% |
| 2017 | 0.15x | zł4.33 Million | zł28.89 Million | zł3.43 Million | ▲ +1.1% |
| 2016 | 0.15x | zł3.32 Million | zł22.42 Million | zł2.43 Million | ▲ +59.0% |
| 2015 | 0.09x | zł3.45 Million | zł37.06 Million | zł3.45 Million | ▼ -93.3% |
| 2014 | 1.38x | zł30.15 Million | zł21.80 Million | zł30.15 Million | ▲ +622.2% |
| 2013 | 0.19x | zł3.24 Million | zł16.92 Million | zł3.24 Million | ▼ -45.6% |
| 2012 | 0.35x | zł8.24 Million | zł23.40 Million | zł8.24 Million | ▼ -56.2% |
| 2011 | 0.80x | zł11.89 Million | zł14.79 Million | zł11.89 Million | ▲ +1140.4% |
| 2010 | 0.06x | zł1.71 Million | zł26.32 Million | zł1.71 Million | ▼ -74.1% |
| 2009 | 0.25x | zł2.59 Million | zł10.33 Million | zł2.59 Million | ▼ -94.7% |
| 2008 | 4.77x | zł50.41 Million | zł10.57 Million | zł50.41 Million | — |