The Home Depot Inc (HD) — 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). See debt-free asset ratio of The Home Depot Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Home Depot Inc Capital Reinvestment Ratio (1990–2025)
This chart tracks The Home Depot Inc's Capital Reinvestment Ratio across 36 annual periods. Check The Home Depot Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for The Home Depot Inc (1990–2025)
Year-by-year Capital Reinvestment Ratio for The Home Depot Inc from 1990 to 2025. For live market cap and broader valuation context, see market cap of The Home Depot Inc.
| 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 | — |