Helmerich and Payne Inc (HP) — Capital Reinvestment Ratio
Latest as of March 2026:
1.72x
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 (HP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.72x
Capex / Operating Cash Flow
Operating Cash Flow
$36.58 Million
USD
Capital Expenditures
$62.86 Million
USD
Data as of
Mar 2026
Most recent filing
Helmerich and Payne Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Helmerich and Payne Inc's Capital Reinvestment Ratio across 37 annual periods.
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 market cap 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow