Herige SA (ALHRG) — Capital Reinvestment Ratio

Latest as of December 2024: 0.34x

Herige SA (ALHRG) has a Capital Reinvestment Ratio of 0.34x as of December 2024, meaning it reinvests 0% of its operating cash flow (€17.97 Million) in capital expenditures (€6.13 Million). See Herige SA (ALHRG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

€17.97 Million
EUR

Capital Expenditures

€6.13 Million
EUR

Data as of

Dec 2024
Most recent filing

Herige SA Capital Reinvestment Ratio (2006–2024)

This chart tracks Herige SA's Capital Reinvestment Ratio across 18 annual periods.

Annual Capital Reinvestment Ratio for Herige SA (2006–2024)

Year-by-year Capital Reinvestment Ratio for Herige SA from 2006 to 2024. For live market cap and broader valuation context, see Herige SA market cap and net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.62x €24.50 Million €15.07 Million ▼ -57.8%
2023 1.46x €16.99 Million €24.77 Million ▲ +55.8%
2022 0.94x €28.05 Million €26.24 Million ▼ -70.2%
2021 3.14x €10.00 Million €31.43 Million ▲ +427.1%
2020 0.60x €38.02 Million €22.66 Million ▼ -42.0%
2019 1.03x €30.55 Million €31.38 Million ▼ -38.5%
2018 1.67x €12.90 Million €21.55 Million ▲ +126.9%
2017 0.74x €20.28 Million €14.93 Million ▼ -11.3%
2016 0.83x €15.66 Million €13.01 Million ▼ -18.5%
2015 1.02x €16.18 Million €16.49 Million ▲ +134.1%
2014 0.44x €21.29 Million €9.27 Million ▲ +115.6%
2013 0.20x €27.71 Million €5.60 Million ▼ -61.2%
2012 0.52x €29.20 Million €15.19 Million ▼ -36.6%
2011 0.82x €30.93 Million €25.39 Million ▲ +153.9%
2009 0.32x €35.21 Million €11.38 Million ▼ -39.0%
2008 0.53x €26.25 Million €13.90 Million ▼ -71.3%
2007 1.85x €9.53 Million €17.59 Million ▲ +301.4%
2006 0.46x €25.20 Million €11.59 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow