Heritage Global Inc (HGBL) — Capital Reinvestment Ratio
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 HGBL 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
Heritage Global Inc Capital Reinvestment Ratio (1988–2025)
This chart tracks Heritage Global Inc's Capital Reinvestment Ratio across 18 annual periods. Check HGBL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 HGBL market cap.
| 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 | — |