Hennessy Ad (HNNA) — Capital Reinvestment Ratio
Hennessy Ad (HNNA) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow ($661.00K) in capital expenditures ($60.00K). See debt-free asset ratio of Hennessy Ad to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hennessy Ad Capital Reinvestment Ratio (2001–2025)
This chart tracks Hennessy Ad's Capital Reinvestment Ratio across 25 annual periods. Check Hennessy Ad cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hennessy Ad (2001–2025)
Year-by-year Capital Reinvestment Ratio for Hennessy Ad from 2001 to 2025. For live market cap and broader valuation context, see how much is Hennessy Ad worth.
| 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 | — |