Heritage Global Inc (HGBL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.39x
Heritage Global Inc (HGBL) has a Capital Reinvestment Ratio of 0.39x as of December 2025, meaning it reinvests 0% of its operating cash flow ($1.58 Million) in capital expenditures ($609.00K). See Heritage Global Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.39x
Capex / Operating Cash Flow
Operating Cash Flow
$1.58 Million
USD
Capital Expenditures
$609.00K
USD
Data as of
Dec 2025
Most recent filing
Heritage Global Inc Capital Reinvestment Ratio (1988–2025)
This chart tracks Heritage Global Inc's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Heritage Global Inc (1988–2025)
Year-by-year Capital Reinvestment Ratio for Heritage Global Inc from 1988 to 2025. For live market cap and broader valuation context, see how much is Heritage Global Inc worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.38x | $6.14 Million | $8.47 Million | ▲ +7702.4% |
| 2024 | 0.02x | $7.75 Million | $137.00K | ▼ -10.4% |
| 2023 | 0.02x | $13.02 Million | $257.00K | ▼ -40.5% |
| 2022 | 0.03x | $6.48 Million | $215.00K | ▲ +4234.0% |
| 2020 | 0.00x | $9.15 Million | $7.00K | ▼ -99.5% |
| 2019 | 0.15x | $794.00K | $116.00K | ▲ +1002.4% |
| 2018 | 0.01x | $7.47 Million | $99.00K | ▼ -64.4% |
| 2017 | 0.04x | $1.18 Million | $44.00K | ▲ +47.2% |
| 2016 | 0.03x | $3.91 Million | $99.00K | ▼ -87.6% |
| 2014 | 0.20x | $621.00K | $127.00K | ▲ +4523.9% |
| 2013 | 0.00x | $2.26 Million | $10.00K | ▼ -99.9% |
| 2000 | 3.70x | $1.87 Million | $6.91 Million | ▲ +5445.5% |
| 1995 | 0.07x | $300.00K | $20.00K | ▼ -93.3% |
| 1993 | 1.00x | $300.00K | $300.00K | ▼ -68.0% |
| 1991 | 3.12x | $490.00K | $1.53 Million | ▲ +654.0% |
| 1990 | 0.41x | $990.00K | $410.00K | ▼ -62.7% |
| 1989 | 1.11x | $180.00K | $200.00K | ▼ -55.9% |
| 1988 | 2.52x | $560.00K | $1.41 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow