Hennessy Ad (HNNA) — 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 Hennessy Ad 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
Hennessy Ad Capital Reinvestment Ratio (2001–2025)
This chart tracks Hennessy Ad's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Hennessy Ad cash flow conversion.
Annual Capital Reinvestment Ratio for Hennessy Ad (2001–2025)
Year-by-year Capital Reinvestment Ratio for Hennessy Ad from 2001 to 2025. See Hennessy Ad free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $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 | — |