HP Inc Capital Reinvestment Ratio
HP Inc capital reinvestment ratio. HP Inc (HPQ) has a Capital Reinvestment Ratio of 0.18x as of April 2026, meaning it reinvests 0% of its operating cash flow ($926.00 Million) in capital expenditures ($170.00 Million). Check total reinvestment intensity of HP Inc 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 HP Inc (1989–2025)
Capital reinvestment ratio of HP Inc from 1989 to 2025. This chart tracks HP Inc's Capital Reinvestment Ratio across 37 annual periods. Also explore net asset momentum of HP Inc to track the company's year-over-year net asset growth rate.
HP Inc Capital Reinvestment Ratio by Year (1989–2025)
HP Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see how efficiently does HP Inc generate cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $3.70 Billion | $897.00 Million | ▲ +53.7% |
| 2024 | 0.16x | $3.75 Billion | $592.00 Million | ▼ -7.4% |
| 2023 | 0.17x | $3.57 Billion | $609.00 Million | ▼ -3.8% |
| 2022 | 0.18x | $4.46 Billion | $791.00 Million | ▲ +95.2% |
| 2021 | 0.09x | $6.41 Billion | $582.00 Million | ▼ -32.4% |
| 2020 | 0.13x | $4.32 Billion | $580.00 Million | ▼ -6.8% |
| 2019 | 0.14x | $4.65 Billion | $671.00 Million | ▲ +19.6% |
| 2018 | 0.12x | $4.53 Billion | $546.00 Million | ▲ +10.3% |
| 2017 | 0.11x | $3.68 Billion | $402.00 Million | ▼ -18.4% |
| 2016 | 0.13x | $3.23 Billion | $433.00 Million | ▼ -75.9% |
| 2015 | 0.56x | $6.49 Billion | $3.60 Billion | ▲ +77.7% |
| 2014 | 0.31x | $12.33 Billion | $3.85 Billion | ▲ +13.4% |
| 2013 | 0.28x | $11.61 Billion | $3.20 Billion | ▼ -21.4% |
| 2012 | 0.35x | $10.57 Billion | $3.71 Billion | ▼ -2.4% |
| 2011 | 0.36x | $12.64 Billion | $4.54 Billion | ▲ +3.6% |
| 2010 | 0.35x | $11.92 Billion | $4.13 Billion | ▲ +25.5% |
| 2009 | 0.28x | $13.38 Billion | $3.69 Billion | ▲ +34.8% |
| 2008 | 0.20x | $14.59 Billion | $2.99 Billion | ▼ -35.2% |
| 2007 | 0.32x | $9.62 Billion | $3.04 Billion | ▲ +41.5% |
| 2006 | 0.22x | $11.35 Billion | $2.54 Billion | ▼ -10.1% |
| 2005 | 0.25x | $8.03 Billion | $2.00 Billion | ▼ -40.5% |
| 2004 | 0.42x | $5.09 Billion | $2.13 Billion | ▲ +26.9% |
| 2003 | 0.33x | $6.06 Billion | $2.00 Billion | ▲ +4.9% |
| 2002 | 0.31x | $5.44 Billion | $1.71 Billion | ▼ -47.3% |
| 2001 | 0.60x | $2.56 Billion | $1.53 Billion | ▲ +51.9% |
| 2000 | 0.39x | $4.42 Billion | $1.74 Billion | ▲ +5.0% |
| 1999 | 0.37x | $3.03 Billion | $1.13 Billion | ▲ +1.9% |
| 1998 | 0.37x | $5.44 Billion | $2.00 Billion | ▼ -32.2% |
| 1997 | 0.54x | $4.32 Billion | $2.34 Billion | ▼ -15.0% |
| 1996 | 0.64x | $3.46 Billion | $2.20 Billion | ▼ -35.8% |
| 1995 | 0.99x | $1.61 Billion | $1.60 Billion | ▲ +75.6% |
| 1994 | 0.57x | $2.22 Billion | $1.26 Billion | ▼ -54.1% |
| 1993 | 1.23x | $1.14 Billion | $1.41 Billion | ▲ +53.5% |
| 1992 | 0.80x | $1.29 Billion | $1.03 Billion | ▲ +44.3% |
| 1991 | 0.56x | $1.55 Billion | $862.00 Million | ▼ -53.5% |
| 1990 | 1.20x | $799.00 Million | $955.00 Million | ▼ -30.8% |
| 1989 | 1.73x | $496.00 Million | $857.00 Million | — |