Huntington Ingalls Industries Inc (HII) — Capital Reinvestment Ratio
Huntington Ingalls Industries Inc (HII) has a Capital Reinvestment Ratio of 0.21x as of December 2025, meaning it reinvests 0% of its operating cash flow ($650.00 Million) in capital expenditures ($134.00 Million). Check tangible net worth ratio of Huntington Ingalls Industries Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Huntington Ingalls Industries Inc Capital Reinvestment Ratio (2010–2025)
This chart tracks Huntington Ingalls Industries Inc's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see HII cash flow metrics.
Annual Capital Reinvestment Ratio for Huntington Ingalls Industries Inc (2010–2025)
Year-by-year Capital Reinvestment Ratio for Huntington Ingalls Industries Inc from 2010 to 2025. See free cash flow generation of Huntington Ingalls Industries Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | $1.20 Billion | $402.00 Million | ▼ -64.0% |
| 2024 | 0.93x | $393.00 Million | $367.00 Million | ▲ +210.2% |
| 2023 | 0.30x | $970.00 Million | $292.00 Million | ▼ -18.8% |
| 2022 | 0.37x | $766.00 Million | $284.00 Million | ▼ -14.9% |
| 2021 | 0.44x | $760.00 Million | $331.00 Million | ▲ +34.9% |
| 2020 | 0.32x | $1.09 Billion | $353.00 Million | ▼ -45.4% |
| 2019 | 0.59x | $896.00 Million | $530.00 Million | ▲ +16.8% |
| 2018 | 0.51x | $914.00 Million | $463.00 Million | ▲ +7.9% |
| 2017 | 0.47x | $814.00 Million | $382.00 Million | ▲ +35.4% |
| 2016 | 0.35x | $822.00 Million | $285.00 Million | ▲ +52.7% |
| 2015 | 0.23x | $828.00 Million | $188.00 Million | ▼ -1.5% |
| 2014 | 0.23x | $716.00 Million | $165.00 Million | ▼ -60.9% |
| 2013 | 0.59x | $236.00 Million | $139.00 Million | ▲ +20.7% |
| 2012 | 0.49x | $332.00 Million | $162.00 Million | ▲ +30.8% |
| 2011 | 0.37x | $528.00 Million | $197.00 Million | ▼ -29.9% |
| 2010 | 0.53x | $359.00 Million | $191.00 Million | — |