Horace Mann Educators Corporation (HMN) — Capital Reinvestment Ratio
Horace Mann Educators Corporation (HMN) has a Capital Reinvestment Ratio of 0.83x as of December 2023, meaning it reinvests 1% of its operating cash flow ($102.90 Million) in capital expenditures ($85.60 Million). Check HMN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Horace Mann Educators Corporation Capital Reinvestment Ratio (2017–2023)
This chart tracks Horace Mann Educators Corporation's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Horace Mann Educators Corporation generate cash.
Annual Capital Reinvestment Ratio for Horace Mann Educators Corporation (2017–2023)
Year-by-year Capital Reinvestment Ratio for Horace Mann Educators Corporation from 2017 to 2023. See Horace Mann Educators Corporation (HMN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.55x | $302.10 Million | $165.80 Million | ▲ +163.7% |
| 2022 | 0.21x | $171.50 Million | $35.70 Million | ▲ +1754.5% |
| 2021 | 0.01x | $204.90 Million | $2.30 Million | ▼ -97.0% |
| 2020 | 0.38x | $259.79 Million | $98.46 Million | ▼ -89.9% |
| 2019 | 3.74x | $127.57 Million | $477.46 Million | ▲ +403036.0% |
| 2018 | 0.00x | $200.89 Million | $186.50K | ▼ -99.9% |
| 2017 | 0.89x | $256.59 Million | $228.66 Million | — |