Hecla Mining Company (HL) — Capital Reinvestment Ratio
Hecla Mining Company (HL) has a Capital Reinvestment Ratio of 0.38x as of December 2025, meaning it reinvests 0% of its operating cash flow ($217.06 Million) in capital expenditures ($82.35 Million). See HL equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hecla Mining Company Capital Reinvestment Ratio (1989–2025)
This chart tracks Hecla Mining Company's Capital Reinvestment Ratio across 34 annual periods. Check HL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hecla Mining Company (1989–2025)
Year-by-year Capital Reinvestment Ratio for Hecla Mining Company from 1989 to 2025. For live market cap and broader valuation context, see HL market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | $562.64 Million | $252.39 Million | ▼ -54.4% |
| 2024 | 0.98x | $218.28 Million | $214.49 Million | ▼ -66.9% |
| 2023 | 2.97x | $75.50 Million | $223.89 Million | ▲ +78.4% |
| 2022 | 1.66x | $89.89 Million | $149.38 Million | ▲ +235.8% |
| 2021 | 0.49x | $220.34 Million | $109.05 Million | ▼ -1.7% |
| 2020 | 0.50x | $180.79 Million | $91.02 Million | ▼ -49.9% |
| 2019 | 1.00x | $120.87 Million | $121.42 Million | ▼ -30.9% |
| 2018 | 1.45x | $94.22 Million | $136.93 Million | ▲ +71.8% |
| 2017 | 0.85x | $115.88 Million | $98.04 Million | ▲ +15.7% |
| 2016 | 0.73x | $225.33 Million | $164.79 Million | ▼ -43.4% |
| 2015 | 1.29x | $106.44 Million | $137.44 Million | ▼ -12.4% |
| 2014 | 1.47x | $83.12 Million | $122.54 Million | ▼ -73.9% |
| 2013 | 5.66x | $26.64 Million | $150.74 Million | ▲ +245.2% |
| 2012 | 1.64x | $69.02 Million | $113.10 Million | ▲ +30.8% |
| 2011 | 1.25x | $69.89 Million | $87.55 Million | ▲ +267.5% |
| 2010 | 0.34x | $197.81 Million | $67.41 Million | ▲ +66.6% |
| 2009 | 0.20x | $114.97 Million | $23.51 Million | ▼ -95.6% |
| 2008 | 4.64x | $14.79 Million | $68.67 Million | ▲ +635.7% |
| 2007 | 0.63x | $65.00 Million | $41.03 Million | ▲ +42.0% |
| 2006 | 0.44x | $61.49 Million | $27.34 Million | ▼ -85.7% |
| 2004 | 3.10x | $13.33 Million | $41.37 Million | ▲ +312.6% |
| 2003 | 0.75x | $25.98 Million | $19.54 Million | ▲ +35.6% |
| 2002 | 0.55x | $20.23 Million | $11.22 Million | ▼ -75.1% |
| 2001 | 2.23x | $8.04 Million | $17.89 Million | ▼ -71.0% |
| 1999 | 7.66x | $2.96 Million | $22.65 Million | ▼ -31.9% |
| 1998 | 11.25x | $2.00 Million | $22.50 Million | ▲ +172.2% |
| 1997 | 4.13x | $6.00 Million | $24.80 Million | ▲ +173.5% |
| 1996 | 1.51x | $22.30 Million | $33.70 Million | ▼ -60.6% |
| 1995 | 3.84x | $11.80 Million | $45.30 Million | ▼ -37.4% |
| 1993 | 6.13x | $8.60 Million | $52.70 Million | ▲ +150.9% |
| 1992 | 2.44x | $9.50 Million | $23.20 Million | ▼ -38.0% |
| 1991 | 3.94x | $4.80 Million | $18.90 Million | ▲ +275.4% |
| 1990 | 1.05x | $26.60 Million | $27.90 Million | ▼ -81.1% |
| 1989 | 5.56x | $7.30 Million | $40.60 Million | — |