Hillenbrand Inc (HI) — Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

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). See Hillenbrand Inc (HI) net asset quality to measure how much of total assets are equity-financed.

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

Hillenbrand Inc Capital Reinvestment Ratio (2000–2025)

This chart tracks Hillenbrand Inc's Capital Reinvestment Ratio across 26 annual periods. Check HI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hillenbrand Inc (2000–2025)

Year-by-year Capital Reinvestment Ratio for Hillenbrand Inc from 2000 to 2025. For live market cap and broader valuation context, see market cap of Hillenbrand Inc.

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