Heritage Global Inc Cash Flow Reinvestment Rate
Heritage Global Inc 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. Explore cash flow to debt ratio of Heritage Global Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Heritage Global Inc (1988–2025)
Cash flow reinvestment rate of Heritage Global Inc from 1988 to 2025. Historical reinvestment intensity for Heritage Global Inc across 22 annual periods. Explore Heritage Global Inc (HGBL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Heritage Global Inc Cash Flow Reinvestment Rate by Year (1988–2025)
Heritage Global Inc cash flow reinvestment rate by year from 1988 to 2025. Year-by-year capital reinvestment analysis for Heritage Global Inc. For the full cash flow conversion analysis, see Heritage Global Inc operating cash flow efficiency.
| 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 | — |