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 HII net asset quality score to measure how much of total assets are equity-financed.
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. Check HII cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |