Herkules S.A. (HRS) — 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. See Herkules S.A. (HRS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Herkules S.A. Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Herkules S.A. across 16 annual periods. For the full cash flow conversion analysis, see Herkules S.A. (HRS) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Herkules S.A. (2008–2024)
Year-by-year capital reinvestment analysis for Herkules S.A.. See how financially flexible is Herkules S.A. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |