Hagerty Inc (HGTY) — Cash Flow Reinvestment Rate
Hagerty Inc (HGTY) has a Cash Flow Reinvestment Rate of 0.25x as of June 2026, reinvesting $47.12 Million (capex $15.95 Million plus investments $-31.16 Million) from operating cash flow of $186.16 Million. See cash generation quality of Hagerty Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hagerty Inc Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Hagerty Inc across 8 annual periods. For the full cash flow conversion analysis, see Hagerty Inc (HGTY) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Hagerty Inc (2018–2025)
Year-by-year capital reinvestment analysis for Hagerty Inc. See Hagerty Inc (HGTY) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 0.68x | $149.58 Million | $218.99 Million | $24.54 Million | ▼ -81.1% |
| 2024 | 3.61x | $639.91 Million | $177.02 Million | $21.34 Million | ▲ +620.6% |
| 2023 | 0.50x | $72.71 Million | $144.95 Million | $26.40 Million | ▼ -59.4% |
| 2022 | 1.24x | $68.40 Million | $55.33 Million | $44.38 Million | ▼ -4.0% |
| 2021 | 1.29x | $54.43 Million | $42.28 Million | $43.37 Million | ▲ +27.1% |
| 2020 | 1.01x | $85.65 Million | $84.57 Million | $38.26 Million | ▲ +66.5% |
| 2019 | 0.61x | $30.46 Million | $50.09 Million | $9.40 Million | ▲ +72.3% |
| 2018 | 0.35x | $16.28 Million | $46.15 Million | $7.89 Million | — |