HeartCore Enterprises Inc (HTCR) — Cash Flow Reinvestment Rate

Latest as of June 2022: 0.13x

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. See free cash flow generation of HeartCore Enterprises Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

$37.89K
Capex + Investments

Operating Cash Flow

$299.99K
USD

Capital Expenditures

$12.06K
USD

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

Historical reinvestment intensity for HeartCore Enterprises Inc across 2 annual periods. For the full cash flow conversion analysis, see HeartCore Enterprises Inc (HTCR) cash flow conversion.

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

Year-by-year capital reinvestment analysis for HeartCore Enterprises Inc. See HeartCore Enterprises Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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