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). Check Huntsman Corporation 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
Huntsman Corporation Capital Reinvestment Ratio (2002–2025)
This chart tracks Huntsman Corporation's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see HUN cash flow conversion.
Annual Capital Reinvestment Ratio for Huntsman Corporation (2002–2025)
Year-by-year Capital Reinvestment Ratio for Huntsman Corporation from 2002 to 2025. See Huntsman Corporation (HUN) 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 | 0.60x | $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 | — |