The Hain Celestial Group Inc (HAIN) — Capital Reinvestment Ratio
Latest as of March 2026:
0.10x
The Hain Celestial Group Inc (HAIN) has a Capital Reinvestment Ratio of 0.10x as of March 2026, meaning it reinvests 0% of its operating cash flow ($38.34 Million) in capital expenditures ($3.79 Million). See The Hain Celestial Group Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
$38.34 Million
USD
Capital Expenditures
$3.79 Million
USD
Data as of
Mar 2026
Most recent filing
The Hain Celestial Group Inc Capital Reinvestment Ratio (1994–2025)
This chart tracks The Hain Celestial Group Inc's Capital Reinvestment Ratio across 31 annual periods.
Annual Capital Reinvestment Ratio for The Hain Celestial Group Inc (1994–2025)
Year-by-year Capital Reinvestment Ratio for The Hain Celestial Group Inc from 1994 to 2025. For live market cap and broader valuation context, see The Hain Celestial Group Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.14x | $22.11 Million | $25.28 Million | ▲ +297.6% |
| 2024 | 0.29x | $116.36 Million | $33.46 Million | ▼ -31.1% |
| 2023 | 0.42x | $66.82 Million | $27.88 Million | ▼ -16.2% |
| 2022 | 0.50x | $80.24 Million | $39.97 Million | ▲ +37.0% |
| 2021 | 0.36x | $196.76 Million | $71.55 Million | ▼ -9.7% |
| 2020 | 0.40x | $151.17 Million | $60.89 Million | ▼ -78.4% |
| 2019 | 1.87x | $41.27 Million | $77.13 Million | ▲ +182.7% |
| 2018 | 0.66x | $107.22 Million | $70.89 Million | ▲ +126.9% |
| 2017 | 0.29x | $216.62 Million | $63.12 Million | ▼ -22.1% |
| 2016 | 0.37x | $206.57 Million | $77.28 Million | ▲ +35.5% |
| 2015 | 0.28x | $185.48 Million | $51.22 Million | ▲ +22.6% |
| 2014 | 0.23x | $184.77 Million | $41.61 Million | ▼ -62.6% |
| 2013 | 0.60x | $120.96 Million | $72.88 Million | ▲ +259.7% |
| 2012 | 0.17x | $121.96 Million | $20.43 Million | ▼ -14.5% |
| 2011 | 0.20x | $58.66 Million | $11.49 Million | ▲ +21.7% |
| 2010 | 0.16x | $71.03 Million | $11.43 Million | ▼ -73.2% |
| 2009 | 0.60x | $21.62 Million | $12.99 Million | ▼ -87.9% |
| 2008 | 4.98x | $24.49 Million | $122.02 Million | ▲ +121.8% |
| 2007 | 2.25x | $66.43 Million | $149.26 Million | ▲ +19.3% |
| 2006 | 1.88x | $52.54 Million | $98.96 Million | ▲ +566.0% |
| 2005 | 0.28x | $34.97 Million | $9.89 Million | ▼ -12.2% |
| 2004 | 0.32x | $30.80 Million | $9.92 Million | ▼ -22.8% |
| 2003 | 0.42x | $21.94 Million | $9.16 Million | ▼ -55.8% |
| 2002 | 0.94x | $22.59 Million | $21.34 Million | ▲ +60.1% |
| 2001 | 0.59x | $22.84 Million | $13.47 Million | ▲ +45.0% |
| 2000 | 0.41x | $10.56 Million | $4.30 Million | ▼ -96.5% |
| 1999 | 11.59x | $8.30 Million | $96.20 Million | ▼ -72.4% |
| 1998 | 42.00x | $600.00K | $25.20 Million | ▲ +125900.0% |
| 1997 | 0.03x | $3.00 Million | $100.00K | ▼ -78.3% |
| 1996 | 0.15x | $1.30 Million | $200.00K | ▼ -99.0% |
| 1994 | 14.93x | $1.50 Million | $22.40 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow