The Hain Celestial Group Inc Capital Reinvestment Ratio
The Hain Celestial Group Inc 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of The Hain Celestial Group Inc (1994–2025)
Capital reinvestment ratio of The Hain Celestial Group Inc from 1994 to 2025. This chart tracks The Hain Celestial Group Inc's Capital Reinvestment Ratio across 31 annual periods. Also explore The Hain Celestial Group Inc net asset momentum to track the company's year-over-year net asset growth rate.
The Hain Celestial Group Inc Capital Reinvestment Ratio by Year (1994–2025)
The Hain Celestial Group Inc capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |