Hayward Holdings Inc (HAYW) — Capital Reinvestment Ratio
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). Check Hayward Holdings Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hayward Holdings Inc Capital Reinvestment Ratio (2019–2025)
This chart tracks Hayward Holdings Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hayward Holdings Inc.
Annual Capital Reinvestment Ratio for Hayward Holdings Inc (2019–2025)
Year-by-year Capital Reinvestment Ratio for Hayward Holdings Inc from 2019 to 2025. See HAYW FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $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 | — |