Heritage Global Inc (HGBL) — Cash Flow Reinvestment Rate
Heritage Global Inc (HGBL) has a Cash Flow Reinvestment Rate of 0.39x as of December 2025, reinvesting $609.00K (capex $609.00K ) from operating cash flow of $1.58 Million. See Heritage Global Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Heritage Global Inc Cash Flow Reinvestment Rate (1988–2025)
Historical reinvestment intensity for Heritage Global Inc across 22 annual periods. For the full cash flow conversion analysis, see HGBL operating cash flow.
Annual Cash Flow Reinvestment Rate for Heritage Global Inc (1988–2025)
Year-by-year capital reinvestment analysis for Heritage Global Inc. See how financially flexible is Heritage Global Inc 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 | 1.38x | $8.47 Million | $6.14 Million | $8.47 Million | ▼ -2.9% |
| 2024 | 1.42x | $11.01 Million | $7.75 Million | $137.00K | ▼ -29.3% |
| 2023 | 2.01x | $26.18 Million | $13.02 Million | $257.00K | ▲ +1.7% |
| 2022 | 1.98x | $12.82 Million | $6.48 Million | $215.00K | ▲ +300.8% |
| 2020 | 0.49x | $4.51 Million | $9.15 Million | $7.00K | ▼ -69.2% |
| 2019 | 1.60x | $1.27 Million | $794.00K | $116.00K | ▲ +305.5% |
| 2018 | 0.40x | $2.95 Million | $7.47 Million | $99.00K | ▲ +430.6% |
| 2017 | 0.07x | $88.00K | $1.18 Million | $44.00K | ▲ +63.7% |
| 2016 | 0.05x | $178.00K | $3.91 Million | $99.00K | ▼ -78.9% |
| 2014 | 0.22x | $134.00K | $621.00K | $127.00K | ▲ +4778.8% |
| 2013 | 0.00x | $10.00K | $2.26 Million | $10.00K | — |
| 2011 | 0.00x | $0.00 | $4.05 Million | $0.00 | — |
| 2010 | 0.00x | $0.00 | $4.55 Million | $0.00 | — |
| 2008 | 0.00x | $0.00 | $5.68 Million | $0.00 | ▼ -100.0% |
| 2000 | 3.70x | $6.91 Million | $1.87 Million | $6.91 Million | ▲ +5445.5% |
| 1995 | 0.07x | $20.00K | $300.00K | $20.00K | ▼ -93.3% |
| 1993 | 1.00x | $300.00K | $300.00K | $300.00K | — |
| 1992 | 0.00x | $0.00 | $500.00K | $0.00 | ▼ -100.0% |
| 1991 | 3.12x | $1.53 Million | $490.00K | $1.53 Million | ▲ +654.0% |
| 1990 | 0.41x | $410.00K | $990.00K | $410.00K | ▼ -62.7% |
| 1989 | 1.11x | $200.00K | $180.00K | $200.00K | ▼ -55.9% |
| 1988 | 2.52x | $1.41 Million | $560.00K | $1.41 Million | — |