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. Explore reinvestment intensity of Heritage Global Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Heritage Global Inc (HGBL) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Heritage Global Inc (1988–2025)
Year-by-year capital reinvestment analysis for Heritage Global Inc. For live market cap and broader valuation context, see HGBL market cap.
| 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 | — |