Horace Mann Educators Corporation (HMN) — Capital Reinvestment Ratio

Latest as of December 2023: 0.83x

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). See how much free cash does Horace Mann Educators Corporation generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.83x
Capex / Operating Cash Flow

Operating Cash Flow

$102.90 Million
USD

Capital Expenditures

$85.60 Million
USD

Data as of

Dec 2023
Most recent filing

Horace Mann Educators Corporation Capital Reinvestment Ratio (2017–2023)

This chart tracks Horace Mann Educators Corporation's Capital Reinvestment Ratio across 7 annual periods.

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. For live market cap and broader valuation context, see HMN market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow