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. Explore Herige SA (ALHRG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ALHRG current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Herige SA (2006–2024)
Year-by-year capital reinvestment analysis for Herige SA. For live market cap and broader valuation context, see ALHRG company net worth.
| 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