Heritage Global Inc Capital Reinvestment Ratio
Heritage Global Inc 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). Check HGBL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Heritage Global Inc (1988–2025)
Capital reinvestment ratio of Heritage Global Inc from 1988 to 2025. This chart tracks Heritage Global Inc's Capital Reinvestment Ratio across 18 annual periods. Also explore how fast is Heritage Global Inc growing its equity to track the company's year-over-year net asset growth rate.
Heritage Global Inc Capital Reinvestment Ratio by Year (1988–2025)
Heritage Global Inc capital reinvestment ratio by year from 1988 to 2025. For the full cash flow conversion analysis, see Heritage Global Inc (HGBL) cash flow conversion.
| 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 | — |