Hecla Mining Company (HL) — Capital Reinvestment Ratio
Hecla Mining Company (HL) has a Capital Reinvestment Ratio of 0.22x as of June 2026, meaning it reinvests 0% of its operating cash flow ($174.92 Million) in capital expenditures ($39.14 Million). Check Hecla Mining Company (HL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Hecla Mining Company cash flow conversion.
Annual Capital Reinvestment Ratio for Hecla Mining Company (1989–2025)
Year-by-year Capital Reinvestment Ratio for Hecla Mining Company from 1989 to 2025. See how much free cash does Hecla Mining Company generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | $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 | — |