HNI Corp (HNI) — Capital Reinvestment Ratio
HNI Corp (HNI) has a Capital Reinvestment Ratio of 0.21x as of December 2025, meaning it reinvests 0% of its operating cash flow ($77.30 Million) in capital expenditures ($16.20 Million). Check HNI Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HNI Corp Capital Reinvestment Ratio (1990–2025)
This chart tracks HNI Corp's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see how efficiently does HNI Corp generate cash.
Annual Capital Reinvestment Ratio for HNI Corp (1990–2025)
Year-by-year Capital Reinvestment Ratio for HNI Corp from 1990 to 2025. See HNI Corp (HNI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $276.20 Million | $65.80 Million | ▲ +6.7% |
| 2024 | 0.22x | $226.70 Million | $50.60 Million | ▼ -23.6% |
| 2023 | 0.29x | $267.50 Million | $78.10 Million | ▼ -65.3% |
| 2022 | 0.84x | $81.20 Million | $68.40 Million | ▲ +66.6% |
| 2021 | 0.51x | $131.63 Million | $66.55 Million | ▲ +159.4% |
| 2020 | 0.19x | $214.47 Million | $41.80 Million | ▼ -36.1% |
| 2019 | 0.30x | $219.38 Million | $66.89 Million | ▲ +2.1% |
| 2018 | 0.30x | $186.43 Million | $55.65 Million | ▼ -63.6% |
| 2017 | 0.82x | $133.15 Million | $109.24 Million | ▲ +96.2% |
| 2016 | 0.42x | $223.36 Million | $93.42 Million | ▼ -12.2% |
| 2015 | 0.48x | $173.35 Million | $82.61 Million | ▲ +7.6% |
| 2014 | 0.44x | $167.80 Million | $74.32 Million | ▲ +19.9% |
| 2013 | 0.37x | $165.00 Million | $60.98 Million | ▲ +35.5% |
| 2012 | 0.27x | $144.78 Million | $39.47 Million | ▲ +31.7% |
| 2011 | 0.21x | $134.28 Million | $27.80 Million | ▼ -23.9% |
| 2010 | 0.27x | $94.38 Million | $25.68 Million | ▲ +199.5% |
| 2009 | 0.09x | $193.21 Million | $17.55 Million | ▼ -77.4% |
| 2008 | 0.40x | $174.37 Million | $70.08 Million | ▲ +99.8% |
| 2007 | 0.20x | $291.19 Million | $58.57 Million | ▼ -45.5% |
| 2006 | 0.37x | $159.60 Million | $58.92 Million | ▲ +90.7% |
| 2005 | 0.19x | $201.01 Million | $38.91 Million | ▲ +5.0% |
| 2004 | 0.18x | $194.26 Million | $35.80 Million | ▼ -25.3% |
| 2003 | 0.25x | $141.27 Million | $34.84 Million | ▲ +92.8% |
| 2002 | 0.13x | $202.39 Million | $25.89 Million | ▼ -20.9% |
| 2001 | 0.16x | $227.80 Million | $36.85 Million | ▼ -44.6% |
| 2000 | 0.29x | $204.92 Million | $59.84 Million | ▼ -43.3% |
| 1999 | 0.51x | $156.20 Million | $80.40 Million | ▼ -53.1% |
| 1998 | 1.10x | $146.80 Million | $161.20 Million | ▲ +81.6% |
| 1997 | 0.60x | $141.40 Million | $85.50 Million | ▼ -54.4% |
| 1996 | 1.33x | $93.30 Million | $123.80 Million | ▲ +128.9% |
| 1995 | 0.58x | $93.00 Million | $53.90 Million | ▲ +7.0% |
| 1994 | 0.54x | $64.60 Million | $35.00 Million | ▲ +26.1% |
| 1993 | 0.43x | $64.00 Million | $27.50 Million | ▼ -17.3% |
| 1992 | 0.52x | $55.80 Million | $29.00 Million | ▲ +26.4% |
| 1991 | 0.41x | $33.80 Million | $13.90 Million | ▲ +15.6% |
| 1990 | 0.36x | $58.20 Million | $20.70 Million | — |