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). See Hayward Holdings Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check Hayward Holdings Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Hayward Holdings Inc stock valuation.
| 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 | — |