Hillenbrand Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

Hillenbrand Inc capital reinvestment ratio. Hillenbrand Inc (HI) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow ($67.70 Million) in capital expenditures ($9.10 Million). Check HI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

$67.70 Million
USD

Capital Expenditures

$9.10 Million
USD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Hillenbrand Inc (2000–2025)

Capital reinvestment ratio of Hillenbrand Inc from 2000 to 2025. This chart tracks Hillenbrand Inc's Capital Reinvestment Ratio across 26 annual periods. Also explore net asset momentum of Hillenbrand Inc to track the company's year-over-year net asset growth rate.

Hillenbrand Inc Capital Reinvestment Ratio by Year (2000–2025)

Hillenbrand Inc capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see HI operating cash flow.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.68x $56.20 Million $38.30 Million ▲ +111.2%
2024 0.32x $168.00 Million $54.20 Million ▼ -3.6%
2023 0.33x $207.00 Million $69.30 Million ▲ +27.2%
2022 0.26x $191.10 Million $50.30 Million ▲ +247.7%
2021 0.08x $528.40 Million $40.00 Million ▼ -25.2%
2020 0.10x $354.80 Million $35.90 Million ▼ -29.0%
2019 0.14x $178.90 Million $25.50 Million ▲ +31.1%
2018 0.11x $248.30 Million $27.00 Million ▲ +21.7%
2017 0.09x $246.20 Million $22.00 Million ▲ +0.4%
2016 0.09x $238.20 Million $21.20 Million ▼ -69.9%
2015 0.30x $105.00 Million $31.00 Million ▲ +124.7%
2014 0.13x $179.60 Million $23.60 Million ▼ -44.1%
2013 0.24x $127.20 Million $29.90 Million ▲ +55.4%
2012 0.15x $138.20 Million $20.90 Million ▲ +30.9%
2011 0.12x $189.50 Million $21.90 Million ▼ -16.2%
2010 0.14x $118.20 Million $16.30 Million ▲ +69.9%
2009 0.08x $123.20 Million $10.00 Million ▼ -17.4%
2008 0.10x $101.80 Million $10.00 Million ▼ -19.8%
2007 0.12x $127.30 Million $15.60 Million ▼ -18.8%
2006 0.15x $124.60 Million $18.80 Million ▼ -17.7%
2005 0.18x $88.90 Million $16.30 Million ▲ +48.5%
2004 0.12x $132.00 Million $16.30 Million ▼ -60.6%
2003 0.31x $366.10 Million $114.70 Million ▲ +2.8%
2002 0.30x $397.00 Million $121.00 Million ▲ +34.3%
2001 0.23x $445.00 Million $101.00 Million ▼ -36.8%
2000 0.36x $295.00 Million $106.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow