Heritage Insurance Hldgs Inc (HRTG) — Cash Flow Reinvestment Rate
Heritage Insurance Hldgs Inc (HRTG) has a Cash Flow Reinvestment Rate of 0.07x as of March 2026, reinvesting $1.82 Million (capex $1.82 Million ) from operating cash flow of $24.86 Million. Explore Heritage Insurance Hldgs Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Heritage Insurance Hldgs Inc Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Heritage Insurance Hldgs Inc across 13 annual periods. Also explore how large is Heritage Insurance Hldgs Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Heritage Insurance Hldgs Inc (2012–2025)
Year-by-year capital reinvestment analysis for Heritage Insurance Hldgs Inc. For live market cap and broader valuation context, see Heritage Insurance Hldgs Inc market capitalisation.
| 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 | — |