Hagerty Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.09x

Hagerty Inc capital reinvestment ratio. Hagerty Inc (HGTY) has a Capital Reinvestment Ratio of 0.09x as of June 2026, meaning it reinvests 0% of its operating cash flow ($186.16 Million) in capital expenditures ($15.95 Million). Check Hagerty Inc (HGTY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

$186.16 Million
USD

Capital Expenditures

$15.95 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Hagerty Inc (2018–2025)

Capital reinvestment ratio of Hagerty Inc from 2018 to 2025. This chart tracks Hagerty Inc's Capital Reinvestment Ratio across 8 annual periods. Also explore Hagerty Inc annual equity growth to track the company's year-over-year net asset growth rate.

Hagerty Inc Capital Reinvestment Ratio by Year (2018–2025)

Hagerty Inc capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Hagerty Inc.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow