Hims Hers Health Inc (HIMS) — Capital Reinvestment Ratio

Latest as of September 2025: 0.39x

Hims Hers Health Inc (HIMS) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow ($148.72 Million) in capital expenditures ($57.30 Million). Check HIMS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

$148.72 Million
USD

Capital Expenditures

$57.30 Million
USD

Data as of

Sep 2025
Most recent filing

Hims Hers Health Inc Capital Reinvestment Ratio (2023–2024)

This chart tracks Hims Hers Health Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Hims Hers Health Inc cash conversion from operations.

Annual Capital Reinvestment Ratio for Hims Hers Health Inc (2023–2024)

Year-by-year Capital Reinvestment Ratio for Hims Hers Health Inc from 2023 to 2024. See HIMS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.21x $251.08 Million $52.75 Million ▼ -41.7%
2023 0.36x $73.48 Million $26.49 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow