H&R Block Inc (HRB) — Capital Reinvestment Ratio
H&R Block Inc (HRB) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow ($251.56 Million) in capital expenditures ($10.25 Million). Check H&R Block Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
H&R Block Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks H&R Block Inc's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see HRB operating cash flow.
Annual Capital Reinvestment Ratio for H&R Block Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for H&R Block Inc from 1989 to 2025. See HRB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $680.88 Million | $82.03 Million | ▲ +36.4% |
| 2024 | 0.09x | $720.86 Million | $63.68 Million | ▲ +4.2% |
| 2023 | 0.08x | $821.84 Million | $69.70 Million | ▲ +10.7% |
| 2022 | 0.08x | $808.54 Million | $61.95 Million | ▼ -9.1% |
| 2021 | 0.08x | $625.93 Million | $52.79 Million | ▼ -88.7% |
| 2020 | 0.75x | $108.96 Million | $81.69 Million | ▲ +376.2% |
| 2019 | 0.16x | $606.54 Million | $95.49 Million | ▲ +35.7% |
| 2018 | 0.12x | $850.00 Million | $98.58 Million | ▼ -28.5% |
| 2017 | 0.16x | $550.09 Million | $89.25 Million | ▼ -13.6% |
| 2016 | 0.19x | $532.39 Million | $99.92 Million | ▼ -4.5% |
| 2015 | 0.20x | $626.61 Million | $123.16 Million | ▲ +8.2% |
| 2014 | 0.18x | $809.58 Million | $147.01 Million | ▼ -20.3% |
| 2013 | 0.23x | $497.11 Million | $113.24 Million | ▲ +0.0% |
| 2012 | 0.23x | $362.05 Million | $82.46 Million | ▲ +85.4% |
| 2011 | 0.12x | $512.50 Million | $62.96 Million | ▼ -20.3% |
| 2010 | 0.15x | $587.47 Million | $90.52 Million | ▲ +61.3% |
| 2009 | 0.10x | $1.02 Billion | $97.88 Million | ▼ -80.5% |
| 2008 | 0.49x | $215.79 Million | $105.91 Million | ▲ +14.7% |
| 2006 | 0.43x | $585.69 Million | $250.51 Million | ▲ +4.9% |
| 2005 | 0.41x | $513.79 Million | $209.46 Million | ▲ +196.2% |
| 2004 | 0.14x | $926.81 Million | $127.57 Million | ▼ -37.0% |
| 2003 | 0.22x | $690.83 Million | $150.90 Million | ▲ +44.9% |
| 2002 | 0.15x | $741.45 Million | $111.78 Million | ▼ -50.5% |
| 2001 | 0.30x | $295.51 Million | $90.03 Million | ▲ +36.2% |
| 2000 | 0.22x | $505.28 Million | $113.03 Million | ▼ -37.3% |
| 1999 | 0.36x | $220.78 Million | $78.82 Million | ▲ +41.1% |
| 1998 | 0.25x | $185.00 Million | $46.80 Million | ▼ -88.0% |
| 1997 | 2.11x | $77.97 Million | $164.50 Million | ▲ +686.3% |
| 1996 | 0.27x | $137.80 Million | $36.97 Million | ▼ -72.9% |
| 1995 | 0.99x | $124.36 Million | $123.34 Million | ▲ +241.0% |
| 1994 | 0.29x | $287.80 Million | $83.70 Million | ▲ +39.3% |
| 1993 | 0.21x | $344.50 Million | $71.90 Million | ▲ +28.9% |
| 1992 | 0.16x | $344.60 Million | $55.80 Million | ▼ -17.9% |
| 1991 | 0.20x | $194.30 Million | $38.30 Million | ▼ -18.5% |
| 1990 | 0.24x | $117.40 Million | $28.40 Million | ▼ -65.8% |
| 1989 | 0.71x | $37.60 Million | $26.60 Million | — |