HNI Corp (HNI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.21x
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). See HNI net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
$77.30 Million
USD
Capital Expenditures
$16.20 Million
USD
Data as of
Dec 2025
Most recent filing
HNI Corp Capital Reinvestment Ratio (1990–2025)
This chart tracks HNI Corp's Capital Reinvestment Ratio across 36 annual periods. Check total reinvestment intensity of HNI Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HNI Corp (1990–2025)
Year-by-year Capital Reinvestment Ratio for HNI Corp from 1990 to 2025. For live market cap and broader valuation context, see how much is HNI Corp worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow