Hanesbrands Inc (HBI) — Capital Reinvestment Ratio
Hanesbrands Inc (HBI) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow ($27.60 Million) in capital expenditures ($5.33 Million). Check HBI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hanesbrands Inc Capital Reinvestment Ratio (2002–2024)
This chart tracks Hanesbrands Inc's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see HBI cash flow conversion.
Annual Capital Reinvestment Ratio for Hanesbrands Inc (2002–2024)
Year-by-year Capital Reinvestment Ratio for Hanesbrands Inc from 2002 to 2024. See how much free cash does Hanesbrands Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | $264.24 Million | $37.89 Million | ▲ +82.8% |
| 2023 | 0.08x | $561.75 Million | $44.06 Million | ▼ -29.4% |
| 2021 | 0.11x | $623.41 Million | $69.27 Million | ▼ -7.3% |
| 2020 | 0.12x | $448.47 Million | $53.73 Million | ▼ -4.8% |
| 2019 | 0.13x | $803.43 Million | $101.08 Million | ▼ -3.3% |
| 2018 | 0.13x | $643.40 Million | $83.74 Million | ▲ +3.4% |
| 2017 | 0.13x | $655.72 Million | $82.55 Million | ▲ +2871.2% |
| 2016 | 0.00x | $605.61 Million | $2.57 Million | ▼ -98.9% |
| 2015 | 0.37x | $227.01 Million | $83.97 Million | ▲ +228.6% |
| 2014 | 0.11x | $508.09 Million | $57.19 Million | ▲ +77.3% |
| 2013 | 0.06x | $591.28 Million | $37.54 Million | ▼ -14.1% |
| 2012 | 0.07x | $548.90 Million | $40.57 Million | ▼ -85.5% |
| 2011 | 0.51x | $167.96 Million | $85.63 Million | ▼ -76.1% |
| 2010 | 2.13x | $133.05 Million | $284.00 Million | ▲ +895.8% |
| 2009 | 0.21x | $414.50 Million | $88.84 Million | ▼ -79.7% |
| 2008 | 1.05x | $177.40 Million | $186.96 Million | ▲ +291.6% |
| 2007 | 0.27x | $359.04 Million | $96.63 Million | ▲ +24.8% |
| 2006 | 0.22x | $510.62 Million | $110.08 Million | ▲ +0.0% |
| 2005 | 0.22x | $510.62 Million | $110.08 Million | ▲ +62.8% |
| 2004 | 0.13x | $506.87 Million | $67.14 Million | ▼ -1.9% |
| 2003 | 0.13x | $471.44 Million | $63.63 Million | ▼ -21.9% |
| 2002 | 0.17x | $493.99 Million | $85.42 Million | — |