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 $464.17K (capex $464.17K ) from operating cash flow of $230.82 Million. Check HERE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Here Group Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 | — |