Heritage Insurance Hldgs Inc (HRTG) — Cash Flow Reinvestment Rate
Heritage Insurance Hldgs Inc (HRTG) has a Cash Flow Reinvestment Rate of 1.78x as of March 2026, reinvesting $44.31 Million (capex $1.82 Million plus investments $-42.49 Million) from operating cash flow of $24.86 Million. Check earnings quality score of Heritage Insurance Hldgs Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore Heritage Insurance Hldgs Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 (HRTG) total market value.
| 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 | — |