Heritage Insurance Hldgs Inc (HRTG) — Capital Reinvestment Ratio
Heritage Insurance Hldgs Inc (HRTG) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow ($141.69 Million) in capital expenditures ($1.82 Million). Check tangible equity quality of Heritage Insurance Hldgs Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see HRTG 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. See Heritage Insurance Hldgs Inc (HRTG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $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 | — |