Heritage Insurance Hldgs Inc (HRTG) — 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. See cash generation quality of Heritage Insurance Hldgs Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Heritage Insurance Hldgs Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Heritage Insurance Hldgs Inc (2012–2025)
Year-by-year capital reinvestment analysis for Heritage Insurance Hldgs Inc. See Heritage Insurance Hldgs Inc financial flexibility index 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 | 0.20x | $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 | — |