Here Group Limited (HERE) — Cash Flow Reinvestment Rate
Latest as of September 2022:
0.00x
Here Group Limited (HERE) has a Cash Flow Reinvestment Rate of 0.00x as of September 2022, reinvesting $464.17K (capex $464.17K ) from operating cash flow of $230.82 Million. See HERE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$464.17K
Capex + Investments
Operating Cash Flow
$230.82 Million
USD
Capital Expenditures
$464.17K
USD
Here Group Limited Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Here Group Limited across 5 annual periods. For the full cash flow conversion analysis, see HERE cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Here Group Limited (2021–2025)
Year-by-year capital reinvestment analysis for Here Group Limited. See HERE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow