The Hain Celestial Group Inc (HAIN) — Capital Reinvestment Ratio
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). Check HAIN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see The Hain Celestial Group Inc cash conversion from operations.
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. See The Hain Celestial Group Inc (HAIN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |