HeartCore Enterprises Inc (HTCR) — Capital Reinvestment Ratio
Latest as of March 2024:
0.01x
HeartCore Enterprises Inc (HTCR) has a Capital Reinvestment Ratio of 0.01x as of March 2024, meaning it reinvests 0% of its operating cash flow ($741.38K) in capital expenditures ($7.56K). See HeartCore Enterprises Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
$741.38K
USD
Capital Expenditures
$7.56K
USD
Data as of
Mar 2024
Most recent filing
HeartCore Enterprises Inc Capital Reinvestment Ratio (2020–2021)
This chart tracks HeartCore Enterprises Inc's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for HeartCore Enterprises Inc (2020–2021)
Year-by-year Capital Reinvestment Ratio for HeartCore Enterprises Inc from 2020 to 2021. For live market cap and broader valuation context, see HeartCore Enterprises Inc (HTCR) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.05x | $766.30K | $36.15K | ▲ +29.5% |
| 2020 | 0.04x | $745.75K | $27.17K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow