HF Sinclair Corp Capital Reinvestment Ratio
HF Sinclair Corp 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). See cash generation quality of HF Sinclair Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HF Sinclair Corp (1989–2025)
Capital reinvestment ratio of HF Sinclair Corp from 1989 to 2025. This chart tracks HF Sinclair Corp's Capital Reinvestment Ratio across 36 annual periods. See HF Sinclair Corp (DINO) flexibility index to measure the company's free cash flow as a share of total liabilities.
HF Sinclair Corp Capital Reinvestment Ratio by Year (1989–2025)
HF Sinclair Corp capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see cash flow conversion of HF Sinclair Corp.
| 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 | — |