Herige SA (ALHRG) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.34x
Herige SA (ALHRG) has a Cash Flow Reinvestment Rate of 0.34x as of December 2024, reinvesting €6.13 Million (capex €6.13 Million ) from operating cash flow of €17.97 Million. See Herige SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.34x
(Capex + Investments) / Operating CF
Total Reinvested
€6.13 Million
Capex + Investments
Operating Cash Flow
€17.97 Million
EUR
Capital Expenditures
€6.13 Million
EUR
Herige SA Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Herige SA across 18 annual periods. For the full cash flow conversion analysis, see Herige SA (ALHRG) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Herige SA (2006–2024)
Year-by-year capital reinvestment analysis for Herige SA. See ALHRG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.05x | €99.34 Million | €24.50 Million | €15.07 Million | ▲ +48.1% |
| 2023 | 2.74x | €46.51 Million | €16.99 Million | €24.77 Million | ▼ -23.8% |
| 2022 | 3.59x | €100.68 Million | €28.05 Million | €26.24 Million | ▼ -42.0% |
| 2021 | 6.19x | €61.94 Million | €10.00 Million | €31.43 Million | ▲ +932.4% |
| 2020 | 0.60x | €22.80 Million | €38.02 Million | €22.66 Million | ▼ -71.8% |
| 2019 | 2.13x | €65.00 Million | €30.55 Million | €31.38 Million | ▼ -33.8% |
| 2018 | 3.21x | €41.47 Million | €12.90 Million | €21.55 Million | ▲ +133.3% |
| 2017 | 1.38x | €27.95 Million | €20.28 Million | €14.93 Million | ▲ +45.1% |
| 2016 | 0.95x | €14.88 Million | €15.66 Million | €13.01 Million | ▼ -7.2% |
| 2015 | 1.02x | €16.57 Million | €16.18 Million | €16.49 Million | ▲ +133.3% |
| 2014 | 0.44x | €9.34 Million | €21.29 Million | €9.27 Million | ▲ +117.3% |
| 2013 | 0.20x | €5.60 Million | €27.71 Million | €5.60 Million | ▼ -61.2% |
| 2012 | 0.52x | €15.19 Million | €29.20 Million | €15.19 Million | ▼ -36.6% |
| 2011 | 0.82x | €25.39 Million | €30.93 Million | €25.39 Million | ▲ +153.9% |
| 2009 | 0.32x | €11.38 Million | €35.21 Million | €11.38 Million | ▼ -39.0% |
| 2008 | 0.53x | €13.90 Million | €26.25 Million | €13.90 Million | ▼ -71.3% |
| 2007 | 1.85x | €17.59 Million | €9.53 Million | €17.59 Million | ▲ +301.4% |
| 2006 | 0.46x | €11.59 Million | €25.20 Million | €11.59 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow