Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI) — Capital Reinvestment Ratio

Latest as of December 2018: 0.15x

Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI) has a Capital Reinvestment Ratio of 0.15x as of December 2018, meaning it reinvests 0% of its operating cash flow ($29.00 Million) in capital expenditures ($4.37 Million). Check Hannon Armstrong Sustainable Infrastruct tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

$29.00 Million
USD

Capital Expenditures

$4.37 Million
USD

Data as of

Dec 2018
Most recent filing

Hannon Armstrong Sustainable Infrastructure Capital Inc Capital Reinvestment Ratio (2011–2018)

This chart tracks Hannon Armstrong Sustainable Infrastructure Capital Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see HASI operating cash flow.

Annual Capital Reinvestment Ratio for Hannon Armstrong Sustainable Infrastructure Capital Inc (2011–2018)

Year-by-year Capital Reinvestment Ratio for Hannon Armstrong Sustainable Infrastructure Capital Inc from 2011 to 2018. See HASI 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
2018 0.47x $58.79 Million $27.55 Million ▼ -96.8%
2017 14.59x $11.72 Million $170.98 Million ▲ +4589.2%
2016 0.31x $56.85 Million $17.69 Million ▼ -86.9%
2015 2.38x $18.52 Million $43.99 Million ▼ -55.9%
2014 5.39x $5.12 Million $27.62 Million ▲ +24094.7%
2012 0.02x $9.73 Million $216.95K ▼ -34.3%
2011 0.03x $1.53 Million $52.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow