HeartCore Enterprises Inc Cash Flow Reinvestment Rate
HeartCore Enterprises Inc cash flow reinvestment rate. HeartCore Enterprises Inc (HTCR) has a Cash Flow Reinvestment Rate of 0.13x as of June 2022, reinvesting $37.89K (capex $12.06K plus investments $25.83K) from operating cash flow of $299.99K. Explore HTCR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HeartCore Enterprises Inc (2020–2021)
Cash flow reinvestment rate of HeartCore Enterprises Inc from 2020 to 2021. Historical reinvestment intensity for HeartCore Enterprises Inc across 2 annual periods. Explore HeartCore Enterprises Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
HeartCore Enterprises Inc Cash Flow Reinvestment Rate by Year (2020–2021)
HeartCore Enterprises Inc cash flow reinvestment rate by year from 2020 to 2021. Year-by-year capital reinvestment analysis for HeartCore Enterprises Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |