The Home Depot Inc Capital Reinvestment Ratio
The Home Depot Inc capital reinvestment ratio. The Home Depot Inc (HD) has a Capital Reinvestment Ratio of 0.22x as of October 2025, meaning it reinvests 0% of its operating cash flow ($4.01 Billion) in capital expenditures ($898.00 Million). Check The Home Depot Inc 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 The Home Depot Inc (1990–2025)
Capital reinvestment ratio of The Home Depot Inc from 1990 to 2025. This chart tracks The Home Depot Inc's Capital Reinvestment Ratio across 36 annual periods. Also explore HD net asset momentum to track the company's year-over-year net asset growth rate.
The Home Depot Inc Capital Reinvestment Ratio by Year (1990–2025)
The Home Depot Inc capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see The Home Depot Inc (HD) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $19.81 Billion | $3.48 Billion | ▲ +15.5% |
| 2024 | 0.15x | $21.17 Billion | $3.23 Billion | ▼ -28.6% |
| 2023 | 0.21x | $14.62 Billion | $3.12 Billion | ▲ +37.8% |
| 2022 | 0.15x | $16.57 Billion | $2.57 Billion | ▲ +18.4% |
| 2021 | 0.13x | $18.84 Billion | $2.46 Billion | ▼ -33.0% |
| 2020 | 0.20x | $13.72 Billion | $2.68 Billion | ▲ +5.2% |
| 2019 | 0.19x | $13.16 Billion | $2.44 Billion | ▲ +17.6% |
| 2018 | 0.16x | $12.03 Billion | $1.90 Billion | ▼ -4.8% |
| 2017 | 0.17x | $9.78 Billion | $1.62 Billion | ▲ +3.3% |
| 2016 | 0.16x | $9.37 Billion | $1.50 Billion | ▼ -8.3% |
| 2015 | 0.17x | $8.24 Billion | $1.44 Billion | ▼ -3.9% |
| 2014 | 0.18x | $7.63 Billion | $1.39 Billion | ▼ -3.2% |
| 2013 | 0.19x | $6.97 Billion | $1.31 Billion | ▲ +2.5% |
| 2012 | 0.18x | $6.65 Billion | $1.22 Billion | ▼ -23.2% |
| 2011 | 0.24x | $4.58 Billion | $1.10 Billion | ▲ +26.8% |
| 2010 | 0.19x | $5.12 Billion | $966.00 Million | ▼ -43.6% |
| 2009 | 0.33x | $5.53 Billion | $1.85 Billion | ▼ -46.2% |
| 2008 | 0.62x | $5.73 Billion | $3.56 Billion | ▲ +34.4% |
| 2007 | 0.46x | $7.66 Billion | $3.54 Billion | ▼ -21.1% |
| 2006 | 0.59x | $6.62 Billion | $3.88 Billion | ▼ -1.5% |
| 2005 | 0.60x | $6.63 Billion | $3.95 Billion | ▼ -5.1% |
| 2004 | 0.63x | $6.54 Billion | $4.11 Billion | ▲ +9.6% |
| 2003 | 0.57x | $4.80 Billion | $2.75 Billion | ▲ +0.6% |
| 2002 | 0.57x | $5.96 Billion | $3.39 Billion | ▼ -55.3% |
| 2001 | 1.27x | $2.80 Billion | $3.56 Billion | ▲ +20.6% |
| 2000 | 1.06x | $2.45 Billion | $2.58 Billion | ▼ -12.8% |
| 1999 | 1.21x | $1.92 Billion | $2.32 Billion | ▼ -15.9% |
| 1998 | 1.44x | $1.03 Billion | $1.48 Billion | ▲ +32.6% |
| 1997 | 1.09x | $1.10 Billion | $1.19 Billion | ▼ -39.4% |
| 1996 | 1.79x | $713.00 Million | $1.28 Billion | ▼ -13.0% |
| 1995 | 2.06x | $534.50 Million | $1.10 Billion | ▼ -5.5% |
| 1994 | 2.18x | $396.50 Million | $864.20 Million | ▲ +70.4% |
| 1993 | 1.28x | $338.10 Million | $432.50 Million | ▼ -21.0% |
| 1992 | 1.62x | $266.60 Million | $431.70 Million | ▼ -26.5% |
| 1991 | 2.20x | $180.70 Million | $398.10 Million | ▲ +35.3% |
| 1990 | 1.63x | $116.80 Million | $190.20 Million | — |