HeartCore Enterprises Inc (HTCR) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.02x

HeartCore Enterprises Inc (HTCR) has a Cash Flow Reinvestment Rate of 0.02x as of March 2024, reinvesting $18.37K (capex $7.56K plus investments $10.81K) from operating cash flow of $741.38K. Check cash flow quality index of HeartCore Enterprises Inc to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$18.37K
Capex + Investments

Operating Cash Flow

$741.38K
USD

Capital Expenditures

$7.56K
USD

HeartCore Enterprises Inc Cash Flow Reinvestment Rate (2020–2021)

Historical reinvestment intensity for HeartCore Enterprises Inc across 2 annual periods. Explore HeartCore Enterprises Inc (HTCR) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for HeartCore Enterprises Inc (2020–2021)

Year-by-year capital reinvestment analysis for HeartCore Enterprises Inc. For live market cap and broader valuation context, see HTCR market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2021 0.28x $215.18K $766.30K $36.15K ▼ -51.1%
2020 0.57x $428.32K $745.75K $27.17K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow