Hormel Foods Corporation (HRL) — Capital Reinvestment Ratio
Hormel Foods Corporation (HRL) has a Capital Reinvestment Ratio of 0.46x as of April 2026, meaning it reinvests 0% of its operating cash flow ($178.94 Million) in capital expenditures ($82.17 Million). Check HRL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see HRL cash generation efficiency.
Annual Capital Reinvestment Ratio for Hormel Foods Corporation (1992–2025)
Year-by-year Capital Reinvestment Ratio for Hormel Foods Corporation from 1992 to 2025. See Hormel Foods Corporation (HRL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | $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 | — |