Hennessy Ad Capital Reinvestment Ratio
Hennessy Ad capital reinvestment ratio. Hennessy Ad (HNNA) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow ($2.31 Million) in capital expenditures ($66.00K). Check how aggressively does Hennessy Ad reinvest cash 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 Hennessy Ad (2001–2025)
Capital reinvestment ratio of Hennessy Ad from 2001 to 2025. This chart tracks Hennessy Ad's Capital Reinvestment Ratio across 25 annual periods. Also explore HNNA net asset momentum to track the company's year-over-year net asset growth rate.
Hennessy Ad Capital Reinvestment Ratio by Year (2001–2025)
Hennessy Ad capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see Hennessy Ad (HNNA) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $13.79 Million | $440.00K | ▼ -5.4% |
| 2024 | 0.03x | $9.28 Million | $313.00K | ▲ +12.0% |
| 2023 | 0.03x | $7.13 Million | $215.00K | ▲ +20.9% |
| 2022 | 0.02x | $8.66 Million | $216.00K | ▲ +4.0% |
| 2021 | 0.02x | $10.39 Million | $249.00K | ▲ +48.1% |
| 2020 | 0.02x | $10.62 Million | $172.00K | ▲ +14.2% |
| 2019 | 0.01x | $14.39 Million | $204.00K | ▼ -15.2% |
| 2018 | 0.02x | $21.53 Million | $360.00K | ▲ +88.5% |
| 2017 | 0.01x | $19.85 Million | $176.00K | ▼ -12.3% |
| 2016 | 0.01x | $18.19 Million | $184.00K | ▼ -43.4% |
| 2015 | 0.02x | $14.44 Million | $258.00K | ▲ +20.1% |
| 2014 | 0.01x | $9.41 Million | $140.00K | ▼ -63.8% |
| 2013 | 0.04x | $6.16 Million | $253.00K | ▼ -17.1% |
| 2012 | 0.05x | $2.04 Million | $101.00K | ▲ +79.1% |
| 2011 | 0.03x | $1.88 Million | $52.00K | ▼ -18.3% |
| 2010 | 0.03x | $2.04 Million | $69.00K | ▼ -99.0% |
| 2009 | 3.25x | $873.00K | $2.84 Million | ▲ +10194.9% |
| 2008 | 0.03x | $2.22 Million | $70.00K | ▲ +234.3% |
| 2007 | 0.01x | $5.82 Million | $55.00K | ▼ -84.0% |
| 2006 | 0.06x | $6.27 Million | $370.00K | ▲ +198.6% |
| 2005 | 0.02x | $3.44 Million | $68.00K | ▲ +1.6% |
| 2004 | 0.02x | $3.50 Million | $68.00K | ▲ +5.5% |
| 2003 | 0.02x | $1.36 Million | $25.05K | ▼ -66.9% |
| 2002 | 0.06x | $358.42K | $19.98K | ▲ +1703.8% |
| 2001 | 0.00x | $734.29K | $2.27K | — |