Hillman Solutions Corp (HLMN) — 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 HLMN 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
Hillman Solutions Corp Capital Reinvestment Ratio (2016–2025)
This chart tracks Hillman Solutions Corp's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see HLMN cash generation efficiency.
Annual Capital Reinvestment Ratio for Hillman Solutions Corp (2016–2025)
Year-by-year Capital Reinvestment Ratio for Hillman Solutions Corp from 2016 to 2025. See cash generation quality of Hillman Solutions Corp to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |