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. Explore reinvestment intensity of HeartCore Enterprises Inc to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore HeartCore Enterprises Inc balance sheet assets for the complete picture of this company's asset base.

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 market cap of HeartCore Enterprises Inc.

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