Hayward Holdings Inc (HAYW) — Capital Reinvestment Ratio
Latest as of September 2025:
0.08x
Hayward Holdings Inc (HAYW) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow ($94.61 Million) in capital expenditures ($7.82 Million). See Hayward Holdings Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
$94.61 Million
USD
Capital Expenditures
$7.82 Million
USD
Data as of
Sep 2025
Most recent filing
Hayward Holdings Inc Capital Reinvestment Ratio (2019–2025)
This chart tracks Hayward Holdings Inc's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Hayward Holdings Inc (2019–2025)
Year-by-year Capital Reinvestment Ratio for Hayward Holdings Inc from 2019 to 2025. For live market cap and broader valuation context, see HAYW market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $254.46 Million | $28.71 Million | ▼ -1.5% |
| 2024 | 0.11x | $212.07 Million | $24.29 Million | ▼ -31.8% |
| 2023 | 0.17x | $184.54 Million | $30.99 Million | ▼ -34.3% |
| 2022 | 0.26x | $115.94 Million | $29.62 Million | ▲ +76.6% |
| 2021 | 0.14x | $187.51 Million | $27.14 Million | ▲ +98.3% |
| 2020 | 0.07x | $213.80 Million | $15.60 Million | ▼ -74.3% |
| 2019 | 0.28x | $93.96 Million | $26.68 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow