Here Group Limited (HERE) — Capital Reinvestment Ratio
Latest as of September 2022:
0.00x
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 ($230.82 Million) in capital expenditures ($464.17K). See HERE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
$230.82 Million
USD
Capital Expenditures
$464.17K
USD
Data as of
Sep 2022
Most recent filing
Here Group Limited Capital Reinvestment Ratio (2021–2025)
This chart tracks Here Group Limited's Capital Reinvestment Ratio across 5 annual periods.
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 Group Limited stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow