HNI Corp Capital Reinvestment Ratio
HNI Corp 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HNI Corp (1990–2025)
Capital reinvestment ratio of HNI Corp from 1990 to 2025. This chart tracks HNI Corp's Capital Reinvestment Ratio across 36 annual periods. Also explore HNI Corp (HNI) equity growth momentum to track the company's year-over-year net asset growth rate.
HNI Corp Capital Reinvestment Ratio by Year (1990–2025)
HNI Corp capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see cash flow conversion of HNI Corp.
| 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 | — |