HCI Group Inc (HCI) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

HCI Group Inc (HCI) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow ($26.67 Million) in capital expenditures ($794.00K). See HCI equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$26.67 Million
USD

Capital Expenditures

$794.00K
USD

Data as of

Sep 2025
Most recent filing

HCI Group Inc Capital Reinvestment Ratio (2007–2024)

This chart tracks HCI Group Inc's Capital Reinvestment Ratio across 16 annual periods. Check cash flow reinvestment rate of HCI Group Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for HCI Group Inc (2007–2024)

Year-by-year Capital Reinvestment Ratio for HCI Group Inc from 2007 to 2024. For live market cap and broader valuation context, see HCI Group Inc (HCI) total market value.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.01x $331.82 Million $4.05 Million ▼ -56.7%
2023 0.03x $230.66 Million $6.50 Million ▼ -18.0%
2021 0.03x $96.50 Million $3.32 Million ▼ -58.7%
2020 0.08x $77.31 Million $6.44 Million ▲ +55.9%
2019 0.05x $54.05 Million $2.89 Million ▼ -41.2%
2018 0.09x $28.59 Million $2.60 Million ▼ -49.9%
2017 0.18x $16.43 Million $2.98 Million ▲ +1743.3%
2016 0.01x $87.97 Million $865.00K ▼ -47.0%
2015 0.02x $45.27 Million $840.00K ▲ +263.4%
2014 0.01x $88.73 Million $453.00K ▼ -91.8%
2013 0.06x $55.47 Million $3.43 Million ▲ +449.9%
2012 0.01x $106.27 Million $1.20 Million ▼ -79.9%
2011 0.06x $56.03 Million $3.14 Million ▼ -88.0%
2010 0.47x $16.13 Million $7.53 Million ▲ +11513.9%
2008 0.00x $66.64 Million $268.00K ▲ +121.9%
2007 0.00x $19.86 Million $36.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow