Herige SA Cash Flow Reinvestment Rate
Herige SA cash flow reinvestment rate. 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 ALHRG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Herige SA (2006–2024)
Cash flow reinvestment rate of Herige SA from 2006 to 2024. Historical reinvestment intensity for Herige SA across 18 annual periods. Explore ALHRG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Herige SA Cash Flow Reinvestment Rate by Year (2006–2024)
Herige SA cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Herige SA. For the full cash flow conversion analysis, see ALHRG operating cash flow.
| 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 | — |