Here Group Limited (HERE) — Cash Flow Reinvestment Rate
Here Group Limited (HERE) has a Cash Flow Reinvestment Rate of 0.00x as of September 2022, reinvesting $65.00K (capex $65.00K ) from operating cash flow of $32.32 Million. Explore Here Group Limited (HERE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Here Group Limited Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Here Group Limited across 5 annual periods. Also explore balance sheet size of Here Group Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Here Group Limited (2021–2025)
Year-by-year capital reinvestment analysis for Here Group Limited. For live market cap and broader valuation context, see HERE market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $429.05K | $28.25 Million | $429.05K | ▼ -96.9% |
| 2024 | 0.48x | $136.42 Million | $282.72 Million | $3.64 Million | ▲ +1808.6% |
| 2023 | 0.03x | $5.96 Million | $235.62 Million | $5.76 Million | ▼ -93.9% |
| 2022 | 0.41x | $113.14 Million | $272.64 Million | $4.56 Million | ▼ -66.4% |
| 2021 | 1.23x | $97.98 Million | $79.42 Million | $35.63 Million | — |