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). See HLMN net asset quality index to measure how much of total assets are equity-financed.
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. Check Hillman Solutions Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Hillman Solutions Corp.
| 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 | — |