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 ($230.82 Million) in capital expenditures ($464.17K). Check Here Group Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Here Group Limited cash flow conversion.
Annual Capital Reinvestment Ratio for Here Group Limited (2021–2025)
Year-by-year Capital Reinvestment Ratio for Here Group Limited from 2021 to 2025. See Here Group Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |