Herige SA (ALHRG) — 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. Check ALHRG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Herige SA Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Herige SA across 18 annual periods. Explore Herige SA (ALHRG) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Herige SA market cap and 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 | — |