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). See Huntington Ingalls Industries Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see HII market cap overview.
| 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 | — |