Hagerty Inc Cash Flow Reinvestment Rate
Hagerty Inc 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. Explore Hagerty Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hagerty Inc (2018–2025)
Cash flow reinvestment rate of Hagerty Inc from 2018 to 2025. Historical reinvestment intensity for Hagerty Inc across 8 annual periods. Explore Hagerty Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hagerty Inc Cash Flow Reinvestment Rate by Year (2018–2025)
Hagerty Inc cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Hagerty Inc. For the full cash flow conversion analysis, see HGTY operating cash flow.
| 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 | — |