Horace Mann Educators Corporation Capital Reinvestment Ratio

Latest as of December 2023: 0.83x

Horace Mann Educators Corporation 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 how aggressively does Horace Mann Educators Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Horace Mann Educators Corporation from 2017 to 2023. This chart tracks Horace Mann Educators Corporation's Capital Reinvestment Ratio across 7 annual periods. Also explore Horace Mann Educators Corporation (HMN) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Horace Mann Educators Corporation capital reinvestment ratio by year from 2017 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of Horace Mann Educators Corporation.

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