Heritage Insurance Hldgs Inc Cash Flow Reinvestment Rate
Heritage Insurance Hldgs Inc cash flow reinvestment rate. Heritage Insurance Hldgs Inc (HRTG) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting $1.82 Million (capex $1.82 Million ) from operating cash flow of $141.69 Million. Explore Heritage Insurance Hldgs 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 Heritage Insurance Hldgs Inc (2012–2025)
Cash flow reinvestment rate of Heritage Insurance Hldgs Inc from 2012 to 2025. Historical reinvestment intensity for Heritage Insurance Hldgs Inc across 13 annual periods. Explore HRTG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Heritage Insurance Hldgs Inc Cash Flow Reinvestment Rate by Year (2012–2025)
Heritage Insurance Hldgs Inc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Heritage Insurance Hldgs Inc. For the full cash flow conversion analysis, see Heritage Insurance Hldgs Inc (HRTG) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $35.84 Million | $182.24 Million | $8.07 Million | ▼ -82.8% |
| 2024 | 1.15x | $99.83 Million | $87.09 Million | $8.23 Million | ▼ -27.1% |
| 2023 | 1.57x | $110.70 Million | $70.42 Million | $9.89 Million | ▼ -25.6% |
| 2021 | 2.11x | $127.06 Million | $60.13 Million | $1.01 Million | ▲ +1425.9% |
| 2020 | 0.14x | $23.57 Million | $170.21 Million | $755.00K | ▼ -69.3% |
| 2019 | 0.45x | $53.94 Million | $119.66 Million | $4.98 Million | ▲ +48.7% |
| 2018 | 0.30x | $28.93 Million | $95.43 Million | $2.28 Million | ▼ -69.9% |
| 2017 | 1.01x | $7.63 Million | $7.57 Million | $385.00K | ▼ -69.8% |
| 2016 | 3.34x | $251.04 Million | $75.13 Million | $1.62 Million | ▲ +485.5% |
| 2015 | 0.57x | $87.81 Million | $153.86 Million | $1.17 Million | ▼ -44.6% |
| 2014 | 1.03x | $200.05 Million | $194.20 Million | $6.93 Million | ▲ +894.3% |
| 2013 | 0.10x | $10.88 Million | $105.05 Million | $10.88 Million | ▲ +2450.2% |
| 2012 | 0.00x | $201.00K | $49.48 Million | $201.00K | — |