Hennessy Ad (HNNA) — Capital Reinvestment Ratio
Latest as of March 2026:
0.03x
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). See how much free cash does Hennessy Ad generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
$2.31 Million
USD
Capital Expenditures
$66.00K
USD
Data as of
Mar 2026
Most recent filing
Hennessy Ad Capital Reinvestment Ratio (2001–2025)
This chart tracks Hennessy Ad's Capital Reinvestment Ratio across 25 annual periods.
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 HNNA market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow