The Hain Celestial Group Inc (HAIN) — Capital Reinvestment Ratio
The Hain Celestial Group Inc (HAIN) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow ($36.97 Million) in capital expenditures ($6.99 Million). See debt-free asset ratio of The Hain Celestial Group Inc to measure how much of total assets are equity-financed.
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. Check The Hain Celestial Group Inc (HAIN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of The Hain Celestial Group Inc.
| 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 | — |