Here Group Limited (HERE) — Capital Reinvestment Ratio
Here Group Limited (HERE) has a Capital Reinvestment Ratio of 0.00x as of September 2022, meaning it reinvests 0% of its operating cash flow ($32.32 Million) in capital expenditures ($65.00K). See HERE net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Here Group Limited Capital Reinvestment Ratio (2021–2025)
This chart tracks Here Group Limited's Capital Reinvestment Ratio across 5 annual periods. Check Here Group Limited (HERE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Here Group Limited (2021–2025)
Year-by-year Capital Reinvestment Ratio for Here Group Limited from 2021 to 2025. For live market cap and broader valuation context, see HERE market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $28.25 Million | $429.05K | ▲ +18.0% |
| 2024 | 0.01x | $282.72 Million | $3.64 Million | ▼ -47.3% |
| 2023 | 0.02x | $235.62 Million | $5.76 Million | ▲ +46.1% |
| 2022 | 0.02x | $272.64 Million | $4.56 Million | ▼ -96.3% |
| 2021 | 0.45x | $79.42 Million | $35.63 Million | — |