Huntsman Corporation (HUN) — Capital Reinvestment Ratio
Huntsman Corporation (HUN) has a Capital Reinvestment Ratio of 0.75x as of December 2025, meaning it reinvests 1% of its operating cash flow ($76.00 Million) in capital expenditures ($57.00 Million). See Huntsman Corporation (HUN) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Huntsman Corporation Capital Reinvestment Ratio (2002–2025)
This chart tracks Huntsman Corporation's Capital Reinvestment Ratio across 22 annual periods. Check Huntsman Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Huntsman Corporation (2002–2025)
Year-by-year Capital Reinvestment Ratio for Huntsman Corporation from 2002 to 2025. For live market cap and broader valuation context, see how much is Huntsman Corporation worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | $289.00 Million | $173.00 Million | ▼ -14.4% |
| 2024 | 0.70x | $263.00 Million | $184.00 Million | ▼ -36.4% |
| 2023 | 1.10x | $209.00 Million | $230.00 Million | ▲ +269.8% |
| 2022 | 0.30x | $914.00 Million | $272.00 Million | ▼ -17.2% |
| 2021 | 0.36x | $952.00 Million | $342.00 Million | ▼ -63.5% |
| 2020 | 0.98x | $253.00 Million | $249.00 Million | ▲ +222.2% |
| 2019 | 0.31x | $897.00 Million | $274.00 Million | ▲ +17.8% |
| 2018 | 0.26x | $1.21 Billion | $313.00 Million | ▲ +12.1% |
| 2017 | 0.23x | $1.22 Billion | $282.00 Million | ▼ -40.2% |
| 2016 | 0.39x | $1.09 Billion | $421.00 Million | ▼ -66.4% |
| 2015 | 1.15x | $575.00 Million | $663.00 Million | ▲ +45.8% |
| 2014 | 0.79x | $760.00 Million | $601.00 Million | ▲ +18.9% |
| 2013 | 0.67x | $708.00 Million | $471.00 Million | ▲ +25.0% |
| 2012 | 0.53x | $774.00 Million | $412.00 Million | ▼ -41.1% |
| 2011 | 0.90x | $365.00 Million | $330.00 Million | ▲ +428.1% |
| 2009 | 0.17x | $1.10 Billion | $189.00 Million | ▼ -68.6% |
| 2008 | 0.54x | $767.00 Million | $418.00 Million | ▼ -11.5% |
| 2006 | 0.62x | $893.10 Million | $549.90 Million | ▲ +77.1% |
| 2005 | 0.35x | $974.10 Million | $338.70 Million | ▼ -72.3% |
| 2004 | 1.25x | $180.80 Million | $226.60 Million | ▲ +46.1% |
| 2003 | 0.86x | $225.40 Million | $193.30 Million | ▲ +8.4% |
| 2002 | 0.79x | $88.70 Million | $70.20 Million | — |