HF Sinclair Corp (DINO) — Capital Reinvestment Ratio
HF Sinclair Corp (DINO) has a Capital Reinvestment Ratio of 0.22x as of March 2026, meaning it reinvests 0% of its operating cash flow ($457.00 Million) in capital expenditures ($102.00 Million). Check tangible net worth ratio of HF Sinclair Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HF Sinclair Corp Capital Reinvestment Ratio (1989–2025)
This chart tracks HF Sinclair Corp's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see HF Sinclair Corp (DINO) cash flow conversion.
Annual Capital Reinvestment Ratio for HF Sinclair Corp (1989–2025)
Year-by-year Capital Reinvestment Ratio for HF Sinclair Corp from 1989 to 2025. See HF Sinclair Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | $1.31 Billion | $449.00 Million | ▼ -19.4% |
| 2024 | 0.42x | $1.11 Billion | $470.00 Million | ▲ +152.4% |
| 2023 | 0.17x | $2.30 Billion | $385.41 Million | ▲ +20.9% |
| 2022 | 0.14x | $3.78 Billion | $524.01 Million | ▼ -93.1% |
| 2021 | 2.00x | $406.68 Million | $813.41 Million | ▲ +177.4% |
| 2020 | 0.72x | $457.93 Million | $330.16 Million | ▲ +280.1% |
| 2019 | 0.19x | $1.55 Billion | $293.76 Million | ▼ -5.2% |
| 2018 | 0.20x | $1.55 Billion | $311.03 Million | ▼ -30.1% |
| 2017 | 0.29x | $951.39 Million | $272.26 Million | ▼ -64.1% |
| 2016 | 0.80x | $602.27 Million | $479.79 Million | ▲ +15.4% |
| 2015 | 0.69x | $979.63 Million | $676.15 Million | ▼ -7.3% |
| 2014 | 0.74x | $758.60 Million | $564.82 Million | ▲ +52.2% |
| 2013 | 0.49x | $869.17 Million | $425.13 Million | ▲ +142.6% |
| 2012 | 0.20x | $1.66 Billion | $335.26 Million | ▼ -27.9% |
| 2011 | 0.28x | $1.34 Billion | $374.24 Million | ▼ -62.9% |
| 2010 | 0.75x | $283.25 Million | $213.23 Million | ▼ -47.4% |
| 2009 | 1.43x | $211.54 Million | $302.55 Million | ▼ -46.8% |
| 2008 | 2.69x | $155.49 Million | $418.06 Million | ▲ +604.8% |
| 2007 | 0.38x | $422.74 Million | $161.26 Million | ▼ -22.3% |
| 2006 | 0.49x | $245.18 Million | $120.43 Million | ▲ +16.1% |
| 2005 | 0.42x | $251.23 Million | $106.26 Million | ▲ +85.6% |
| 2004 | 0.23x | $165.76 Million | $37.78 Million | ▼ -24.5% |
| 2003 | 0.30x | $70.76 Million | $21.37 Million | ▲ +11.7% |
| 2001 | 0.27x | $105.64 Million | $28.57 Million | ▼ -34.3% |
| 2000 | 0.41x | $46.80 Million | $19.26 Million | ▼ -27.2% |
| 1999 | 0.57x | $47.60 Million | $26.90 Million | ▼ -56.6% |
| 1998 | 1.30x | $38.20 Million | $49.70 Million | ▼ -76.4% |
| 1997 | 5.51x | $5.50 Million | $30.30 Million | ▲ +1239.6% |
| 1996 | 0.41x | $44.50 Million | $18.30 Million | ▼ -7.5% |
| 1995 | 0.44x | $34.20 Million | $15.20 Million | ▼ -45.3% |
| 1994 | 0.81x | $27.70 Million | $22.50 Million | ▲ +56.4% |
| 1993 | 0.52x | $38.70 Million | $20.10 Million | ▼ -97.7% |
| 1992 | 22.30x | $1.00 Million | $22.30 Million | ▲ +1054.3% |
| 1991 | 1.93x | $27.90 Million | $53.90 Million | ▲ +324.3% |
| 1990 | 0.46x | $33.60 Million | $15.30 Million | ▲ +78.0% |
| 1989 | 0.26x | $47.30 Million | $12.10 Million | — |