Heritage Insurance Hldgs Inc (HRTG) — Capital Reinvestment Ratio
Heritage Insurance Hldgs Inc (HRTG) has a Capital Reinvestment Ratio of 0.07x as of March 2026, meaning it reinvests 0% of its operating cash flow ($24.86 Million) in capital expenditures ($1.82 Million). See HRTG net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Heritage Insurance Hldgs Inc Capital Reinvestment Ratio (2012–2025)
This chart tracks Heritage Insurance Hldgs Inc's Capital Reinvestment Ratio across 13 annual periods. Check Heritage Insurance Hldgs Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Heritage Insurance Hldgs Inc (2012–2025)
Year-by-year Capital Reinvestment Ratio for Heritage Insurance Hldgs Inc from 2012 to 2025. For live market cap and broader valuation context, see Heritage Insurance Hldgs Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $182.24 Million | $8.07 Million | ▼ -53.1% |
| 2024 | 0.09x | $87.09 Million | $8.23 Million | ▼ -32.7% |
| 2023 | 0.14x | $70.42 Million | $9.89 Million | ▲ +738.7% |
| 2021 | 0.02x | $60.13 Million | $1.01 Million | ▲ +277.6% |
| 2020 | 0.00x | $170.21 Million | $755.00K | ▼ -89.4% |
| 2019 | 0.04x | $119.66 Million | $4.98 Million | ▲ +74.3% |
| 2018 | 0.02x | $95.43 Million | $2.28 Million | ▼ -53.0% |
| 2017 | 0.05x | $7.57 Million | $385.00K | ▲ +135.8% |
| 2016 | 0.02x | $75.13 Million | $1.62 Million | ▲ +182.8% |
| 2015 | 0.01x | $153.86 Million | $1.17 Million | ▼ -78.6% |
| 2014 | 0.04x | $194.20 Million | $6.93 Million | ▼ -65.6% |
| 2013 | 0.10x | $105.05 Million | $10.88 Million | ▲ +2450.2% |
| 2012 | 0.00x | $49.48 Million | $201.00K | — |