Hillenbrand Inc (HI) — 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 Hillenbrand Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hillenbrand Inc Capital Reinvestment Ratio (2000–2025)
This chart tracks Hillenbrand Inc's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hillenbrand Inc.
Annual Capital Reinvestment Ratio for Hillenbrand Inc (2000–2025)
Year-by-year Capital Reinvestment Ratio for Hillenbrand Inc from 2000 to 2025. See Hillenbrand Inc (HI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |