Hormel Foods Corporation (HRL) — Capital Reinvestment Ratio
Hormel Foods Corporation (HRL) has a Capital Reinvestment Ratio of 0.20x as of January 2026, meaning it reinvests 0% of its operating cash flow ($349.21 Million) in capital expenditures ($68.99 Million). See Hormel Foods Corporation balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hormel Foods Corporation Capital Reinvestment Ratio (1992–2025)
This chart tracks Hormel Foods Corporation's Capital Reinvestment Ratio across 34 annual periods. Check HRL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hormel Foods Corporation (1992–2025)
Year-by-year Capital Reinvestment Ratio for Hormel Foods Corporation from 1992 to 2025. For live market cap and broader valuation context, see HRL market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | $845.25 Million | $310.90 Million | ▲ +81.7% |
| 2024 | 0.20x | $1.27 Billion | $256.44 Million | ▼ -21.5% |
| 2023 | 0.26x | $1.05 Billion | $270.21 Million | ▲ +5.4% |
| 2022 | 0.24x | $1.13 Billion | $277.69 Million | ▲ +6.5% |
| 2021 | 0.23x | $1.00 Billion | $230.20 Million | ▼ -29.5% |
| 2020 | 0.33x | $1.13 Billion | $367.50 Million | ▲ +17.3% |
| 2019 | 0.28x | $923.00 Million | $256.44 Million | ▼ -9.2% |
| 2018 | 0.31x | $1.24 Billion | $379.86 Million | ▲ +45.6% |
| 2017 | 0.21x | $1.03 Billion | $217.28 Million | ▼ -16.3% |
| 2016 | 0.25x | $992.85 Million | $249.30 Million | ▲ +98.4% |
| 2015 | 0.13x | $991.99 Million | $125.56 Million | ▼ -36.5% |
| 2014 | 0.20x | $746.88 Million | $148.85 Million | ▲ +31.6% |
| 2013 | 0.15x | $637.80 Million | $96.60 Million | ▼ -38.6% |
| 2012 | 0.25x | $517.78 Million | $127.74 Million | ▲ +30.8% |
| 2011 | 0.19x | $490.48 Million | $92.53 Million | ▲ +7.9% |
| 2010 | 0.17x | $485.53 Million | $84.91 Million | ▲ +4.7% |
| 2009 | 0.17x | $550.77 Million | $91.96 Million | ▼ -64.0% |
| 2008 | 0.46x | $271.62 Million | $125.89 Million | ▲ +24.1% |
| 2007 | 0.37x | $336.93 Million | $125.80 Million | ▼ -13.8% |
| 2006 | 0.43x | $326.57 Million | $141.52 Million | ▲ +73.5% |
| 2005 | 0.25x | $428.85 Million | $107.09 Million | ▼ -8.4% |
| 2004 | 0.27x | $294.73 Million | $80.36 Million | ▼ -71.3% |
| 2003 | 0.95x | $253.25 Million | $240.97 Million | ▲ +382.5% |
| 2002 | 0.20x | $326.86 Million | $64.47 Million | ▼ -18.1% |
| 2001 | 0.24x | $320.44 Million | $77.13 Million | ▼ -63.6% |
| 2000 | 0.66x | $151.30 Million | $100.12 Million | ▲ +100.4% |
| 1999 | 0.33x | $239.50 Million | $79.10 Million | ▼ -0.2% |
| 1998 | 0.33x | $229.00 Million | $75.80 Million | ▼ -53.8% |
| 1997 | 0.72x | $162.50 Million | $116.40 Million | ▼ -36.2% |
| 1996 | 1.12x | $109.40 Million | $122.90 Million | ▼ -0.7% |
| 1995 | 1.13x | $91.40 Million | $103.40 Million | ▲ +244.4% |
| 1994 | 0.33x | $199.10 Million | $65.40 Million | ▼ -64.9% |
| 1993 | 0.94x | $99.80 Million | $93.50 Million | ▲ +440.9% |
| 1992 | 0.17x | $132.20 Million | $22.90 Million | — |