Hagerty Inc (HGTY) — 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 tangible equity quality of Hagerty Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Hagerty Inc (HGTY) cash flow conversion.
Annual Capital Reinvestment Ratio for Hagerty Inc (2018–2025)
Year-by-year Capital Reinvestment Ratio for Hagerty Inc from 2018 to 2025. See Hagerty Inc (HGTY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |