Hillman Solutions Corp (HLMN) — Capital Reinvestment Ratio

Latest as of March 2026: 0.67x

Hillman Solutions Corp (HLMN) has a Capital Reinvestment Ratio of 0.67x as of March 2026, meaning it reinvests 1% of its operating cash flow ($105.19 Million) in capital expenditures ($70.10 Million). See Hillman Solutions Corp (HLMN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.67x
Capex / Operating Cash Flow

Operating Cash Flow

$105.19 Million
USD

Capital Expenditures

$70.10 Million
USD

Data as of

Mar 2026
Most recent filing

Hillman Solutions Corp Capital Reinvestment Ratio (2016–2025)

This chart tracks Hillman Solutions Corp's Capital Reinvestment Ratio across 9 annual periods.

Annual Capital Reinvestment Ratio for Hillman Solutions Corp (2016–2025)

Year-by-year Capital Reinvestment Ratio for Hillman Solutions Corp from 2016 to 2025. For live market cap and broader valuation context, see Hillman Solutions Corp market cap and net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.67x $105.19 Million $70.10 Million ▲ +43.4%
2024 0.46x $183.34 Million $85.22 Million ▲ +68.2%
2023 0.28x $238.03 Million $65.77 Million ▼ -52.7%
2022 0.58x $119.01 Million $69.59 Million ▲ +18.9%
2020 0.49x $92.08 Million $45.27 Million ▼ -55.4%
2019 1.10x $52.36 Million $57.75 Million ▼ -88.4%
2018 9.49x $7.55 Million $71.62 Million ▲ +1430.5%
2017 0.62x $82.91 Million $51.41 Million ▲ +26.1%
2016 0.49x $92.08K $45.27K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow