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. Check Heritage Global Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Heritage Global Inc (HGBL) investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of Heritage Global Inc.
| 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 | — |