Highwoods Properties Inc (HIW) — Capital Reinvestment Ratio

Latest as of June 2026: 0.39x

Highwoods Properties Inc (HIW) has a Capital Reinvestment Ratio of 0.39x as of June 2026, meaning it reinvests 0% of its operating cash flow ($125.23 Million) in capital expenditures ($48.65 Million). Check tangible net worth ratio of Highwoods Properties Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

$125.23 Million
USD

Capital Expenditures

$48.65 Million
USD

Data as of

Jun 2026
Most recent filing

Highwoods Properties Inc Capital Reinvestment Ratio (1994–2025)

This chart tracks Highwoods Properties Inc's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see Highwoods Properties Inc (HIW) cash conversion ratio.

Annual Capital Reinvestment Ratio for Highwoods Properties Inc (1994–2025)

Year-by-year Capital Reinvestment Ratio for Highwoods Properties Inc from 1994 to 2025. See Highwoods Properties Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.55x $367.31 Million $200.75 Million ▲ +19.3%
2024 0.46x $403.58 Million $184.83 Million ▲ +2.1%
2023 0.45x $393.56 Million $176.60 Million ▼ -29.7%
2022 0.64x $421.78 Million $269.29 Million ▼ -30.9%
2021 0.92x $414.56 Million $383.14 Million ▲ +13908.5%
2020 0.01x $358.16 Million $2.36 Million ▼ -99.4%
2019 1.16x $365.80 Million $424.22 Million ▲ +721.2%
2018 0.14x $358.63 Million $50.65 Million ▲ +2605.9%
2017 0.01x $352.53 Million $1.84 Million ▼ -98.6%
2016 0.36x $305.81 Million $110.25 Million ▼ -74.5%
2015 1.41x $288.88 Million $408.63 Million ▲ +130.7%
2014 0.61x $266.91 Million $163.64 Million ▼ -62.5%
2013 1.63x $256.44 Million $418.80 Million ▲ +17.1%
2012 1.40x $193.42 Million $269.85 Million ▲ +47.7%
2011 0.94x $195.40 Million $184.57 Million ▲ +75.2%
2010 0.54x $190.54 Million $102.72 Million ▼ -32.7%
2009 0.80x $189.12 Million $151.48 Million ▼ -45.4%
2008 1.47x $157.82 Million $231.42 Million ▼ -17.5%
2007 1.78x $161.66 Million $287.49 Million ▲ +16.6%
2006 1.53x $145.53 Million $222.03 Million ▲ +40.2%
2005 1.09x $154.13 Million $167.76 Million ▼ -18.0%
2004 1.33x $153.25 Million $203.36 Million ▲ +0.0%
2003 1.33x $153.25 Million $203.36 Million ▲ +104.3%
2002 0.65x $201.49 Million $130.87 Million ▼ -54.3%
2001 1.42x $247.56 Million $351.98 Million ▼ -13.9%
2000 1.65x $256.40 Million $423.25 Million ▼ -24.8%
1999 2.19x $232.95 Million $511.06 Million ▼ -38.7%
1998 3.58x $263.43 Million $943.45 Million ▲ +0.3%
1997 3.57x $130.19 Million $465.07 Million ▲ +40.4%
1996 2.54x $71.32 Million $181.44 Million ▼ -15.7%
1995 3.02x $43.20 Million $130.40 Million ▲ +133.0%
1994 1.30x $13.20 Million $17.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow