HeartCore Enterprises Inc Capital Reinvestment Ratio

Latest as of June 2022: 0.04x

HeartCore Enterprises Inc capital reinvestment ratio. HeartCore Enterprises Inc (HTCR) has a Capital Reinvestment Ratio of 0.04x as of June 2022, meaning it reinvests 0% of its operating cash flow ($299.99K) in capital expenditures ($12.06K). Check HeartCore Enterprises Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$299.99K
USD

Capital Expenditures

$12.06K
USD

Data as of

Jun 2022
Most recent filing

Capital Reinvestment Ratio of HeartCore Enterprises Inc (2020–2021)

Capital reinvestment ratio of HeartCore Enterprises Inc from 2020 to 2021. This chart tracks HeartCore Enterprises Inc's Capital Reinvestment Ratio across 2 annual periods. Also explore net asset momentum of HeartCore Enterprises Inc to track the company's year-over-year net asset growth rate.

HeartCore Enterprises Inc Capital Reinvestment Ratio by Year (2020–2021)

HeartCore Enterprises Inc capital reinvestment ratio by year from 2020 to 2021. For the full cash flow conversion analysis, see HeartCore Enterprises Inc cash flow conversion.

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