Hillman Solutions Corp Capital Reinvestment Ratio

Latest as of March 2026: 0.67x

Hillman Solutions Corp capital reinvestment ratio. 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). Check total reinvestment intensity of Hillman Solutions Corp to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Hillman Solutions Corp (2016–2025)

Capital reinvestment ratio of Hillman Solutions Corp from 2016 to 2025. This chart tracks Hillman Solutions Corp's Capital Reinvestment Ratio across 9 annual periods. Also explore Hillman Solutions Corp (HLMN) net asset momentum to track the company's year-over-year net asset growth rate.

Hillman Solutions Corp Capital Reinvestment Ratio by Year (2016–2025)

Hillman Solutions Corp capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Hillman Solutions Corp cash conversion from operations.

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