Helmerich and Payne Inc (HP) — 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 Helmerich and Payne Inc net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Helmerich and Payne Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Helmerich and Payne Inc's Capital Reinvestment Ratio across 37 annual periods. Check how aggressively does Helmerich and Payne Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Helmerich and Payne Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Helmerich and Payne Inc from 1989 to 2025. For live market cap and broader valuation context, see HP stock market capitalisation.
| 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 | — |