Hayward Holdings Inc Capital Reinvestment Ratio
Hayward Holdings Inc 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 HAYW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hayward Holdings Inc (2019–2025)
Capital reinvestment ratio of Hayward Holdings Inc from 2019 to 2025. This chart tracks Hayward Holdings Inc's Capital Reinvestment Ratio across 7 annual periods. Also explore HAYW net assets growth trend to track the company's year-over-year net asset growth rate.
Hayward Holdings Inc Capital Reinvestment Ratio by Year (2019–2025)
Hayward Holdings Inc capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Hayward Holdings Inc operating cash flow efficiency.
| 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 | — |