Hagerty Inc (HGTY) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.47x
Hagerty Inc (HGTY) has a Cash Flow Reinvestment Rate of 0.47x as of March 2026, reinvesting $7.71 Million (capex $7.71 Million ) from operating cash flow of $16.25 Million. Explore reinvestment intensity of Hagerty Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.47x
(Capex + Investments) / Operating CF
Total Reinvested
$7.71 Million
Capex + Investments
Operating Cash Flow
$16.25 Million
USD
Capital Expenditures
$7.71 Million
USD
Hagerty Inc Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Hagerty Inc across 8 annual periods. Also explore how large is Hagerty Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hagerty Inc (2018–2025)
Year-by-year capital reinvestment analysis for Hagerty Inc. For live market cap and broader valuation context, see HGTY stock market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow