Hagerty Inc (HGTY) — Capital Reinvestment Ratio
Hagerty Inc (HGTY) has a Capital Reinvestment Ratio of 0.47x as of March 2026, meaning it reinvests 0% of its operating cash flow ($16.25 Million) in capital expenditures ($7.71 Million). See Hagerty Inc balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hagerty Inc Capital Reinvestment Ratio (2018–2025)
This chart tracks Hagerty Inc's Capital Reinvestment Ratio across 8 annual periods. Check Hagerty Inc (HGTY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hagerty Inc (2018–2025)
Year-by-year Capital Reinvestment Ratio for Hagerty Inc from 2018 to 2025. For live market cap and broader valuation context, see HGTY market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $218.99 Million | $24.54 Million | ▼ -7.1% |
| 2024 | 0.12x | $177.02 Million | $21.34 Million | ▼ -33.8% |
| 2023 | 0.18x | $144.95 Million | $26.40 Million | ▼ -77.3% |
| 2022 | 0.80x | $55.33 Million | $44.38 Million | ▼ -21.8% |
| 2021 | 1.03x | $42.28 Million | $43.37 Million | ▲ +126.8% |
| 2020 | 0.45x | $84.57 Million | $38.26 Million | ▲ +140.9% |
| 2019 | 0.19x | $50.09 Million | $9.40 Million | ▲ +9.8% |
| 2018 | 0.17x | $46.15 Million | $7.89 Million | — |