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). Check tangible equity quality of Herige SA to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Herige SA cash flow conversion.
Annual Capital Reinvestment Ratio for Herige SA (2006–2024)
Year-by-year Capital Reinvestment Ratio for Herige SA from 2006 to 2024. See Herige SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |