Herige SA (ALHRG) — 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). See Herige SA balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Herige SA Capital Reinvestment Ratio (2006–2024)
This chart tracks Herige SA's Capital Reinvestment Ratio across 18 annual periods. Check Herige SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Herige SA.
| 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 | — |