Herige SA Capital Reinvestment Ratio
Herige SA capital reinvestment ratio. 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). Check how aggressively does Herige SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Herige SA (2006–2024)
Capital reinvestment ratio of Herige SA from 2006 to 2024. This chart tracks Herige SA's Capital Reinvestment Ratio across 18 annual periods. Also explore ALHRG net asset momentum to track the company's year-over-year net asset growth rate.
Herige SA Capital Reinvestment Ratio by Year (2006–2024)
Herige SA capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see ALHRG cash flow metrics.
| 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 | — |