Helmerich and Payne Inc Capital Reinvestment Ratio
Helmerich and Payne Inc capital reinvestment ratio. Helmerich and Payne Inc (HP) has a Capital Reinvestment Ratio of 1.72x as of March 2026, meaning it reinvests 2% of its operating cash flow ($36.58 Million) in capital expenditures ($62.86 Million). See HP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Helmerich and Payne Inc (1989–2025)
Capital reinvestment ratio of Helmerich and Payne Inc from 1989 to 2025. This chart tracks Helmerich and Payne Inc's Capital Reinvestment Ratio across 37 annual periods. See Helmerich and Payne Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Helmerich and Payne Inc Capital Reinvestment Ratio by Year (1989–2025)
Helmerich and Payne Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Helmerich and Payne Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | $542.95 Million | $426.37 Million | ▲ +8.6% |
| 2024 | 0.72x | $684.66 Million | $495.07 Million | ▲ +52.4% |
| 2023 | 0.47x | $833.68 Million | $395.46 Million | ▼ -59.3% |
| 2022 | 1.17x | $233.91 Million | $272.54 Million | ▲ +93.5% |
| 2021 | 0.60x | $136.44 Million | $82.15 Million | ▲ +130.4% |
| 2020 | 0.26x | $538.88 Million | $140.79 Million | ▼ -51.2% |
| 2019 | 0.54x | $855.75 Million | $458.40 Million | ▼ -37.5% |
| 2018 | 0.86x | $544.53 Million | $466.58 Million | ▼ -23.0% |
| 2017 | 1.11x | $357.22 Million | $397.57 Million | ▲ +226.1% |
| 2016 | 0.34x | $753.60 Million | $257.17 Million | ▼ -57.3% |
| 2015 | 0.80x | $1.42 Billion | $1.13 Billion | ▼ -6.2% |
| 2014 | 0.85x | $1.12 Billion | $952.89 Million | ▲ +5.0% |
| 2013 | 0.81x | $997.18 Million | $809.07 Million | ▼ -26.1% |
| 2012 | 1.10x | $1.00 Billion | $1.10 Billion | ▲ +54.5% |
| 2011 | 0.71x | $977.55 Million | $694.26 Million | ▼ -0.4% |
| 2010 | 0.71x | $462.29 Million | $329.57 Million | ▼ -27.4% |
| 2009 | 0.98x | $897.32 Million | $880.75 Million | ▼ -15.0% |
| 2008 | 1.16x | $610.83 Million | $705.63 Million | ▼ -27.5% |
| 2007 | 1.59x | $561.07 Million | $894.21 Million | ▼ -10.7% |
| 2006 | 1.78x | $296.39 Million | $528.90 Million | ▲ +336.3% |
| 2005 | 0.41x | $212.24 Million | $86.81 Million | ▼ -37.8% |
| 2004 | 0.66x | $135.40 Million | $88.97 Million | ▼ -74.3% |
| 2003 | 2.55x | $96.50 Million | $246.30 Million | ▲ +64.7% |
| 2002 | 1.55x | $201.40 Million | $312.06 Million | ▲ +57.3% |
| 2001 | 0.98x | $278.86 Million | $274.67 Million | ▲ +50.7% |
| 2000 | 0.65x | $201.84 Million | $131.93 Million | ▼ -15.7% |
| 1999 | 0.78x | $158.70 Million | $123.00 Million | ▼ -67.0% |
| 1998 | 2.35x | $113.50 Million | $266.30 Million | ▲ +141.0% |
| 1997 | 0.97x | $165.60 Million | $161.20 Million | ▲ +10.5% |
| 1996 | 0.88x | $124.90 Million | $110.00 Million | ▼ -29.6% |
| 1995 | 1.25x | $88.60 Million | $110.80 Million | ▼ -2.9% |
| 1994 | 1.29x | $79.90 Million | $102.90 Million | ▲ +80.7% |
| 1993 | 0.71x | $71.00 Million | $50.60 Million | ▼ -45.6% |
| 1992 | 1.31x | $62.00 Million | $81.20 Million | ▼ -35.6% |
| 1991 | 2.03x | $48.80 Million | $99.30 Million | ▲ +166.3% |
| 1990 | 0.76x | $53.40 Million | $40.80 Million | ▼ -9.9% |
| 1989 | 0.85x | $66.40 Million | $56.30 Million | — |