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). See HBI equity to assets ratio to measure how much of total assets are equity-financed.
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. Check HBI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hanesbrands Inc (2002–2024)
Year-by-year Capital Reinvestment Ratio for Hanesbrands Inc from 2002 to 2024. For live market cap and broader valuation context, see Hanesbrands Inc market capitalisation.
| 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 | — |