Huntington Ingalls Industries Inc Capital Reinvestment Ratio
Huntington Ingalls Industries Inc 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 Huntington Ingalls Industries Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Huntington Ingalls Industries Inc (2010–2025)
Capital reinvestment ratio of Huntington Ingalls Industries Inc from 2010 to 2025. This chart tracks Huntington Ingalls Industries Inc's Capital Reinvestment Ratio across 16 annual periods. Also explore Huntington Ingalls Industries Inc (HII) equity growth momentum to track the company's year-over-year net asset growth rate.
Huntington Ingalls Industries Inc Capital Reinvestment Ratio by Year (2010–2025)
Huntington Ingalls Industries Inc capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see HII cash flow metrics.
| 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 | — |