Hanesbrands Inc Capital Reinvestment Ratio
Hanesbrands Inc 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 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 Hanesbrands Inc (2002–2024)
Capital reinvestment ratio of Hanesbrands Inc from 2002 to 2024. This chart tracks Hanesbrands Inc's Capital Reinvestment Ratio across 22 annual periods. Also explore net asset momentum of Hanesbrands Inc to track the company's year-over-year net asset growth rate.
Hanesbrands Inc Capital Reinvestment Ratio by Year (2002–2024)
Hanesbrands Inc capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see Hanesbrands Inc operating cash flow efficiency.
| 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 | — |