Huntsman Corporation Capital Reinvestment Ratio
Huntsman Corporation 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Huntsman Corporation (2002–2025)
Capital reinvestment ratio of Huntsman Corporation from 2002 to 2025. This chart tracks Huntsman Corporation's Capital Reinvestment Ratio across 22 annual periods. See Huntsman Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Huntsman Corporation Capital Reinvestment Ratio by Year (2002–2025)
Huntsman Corporation capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see HUN operating cash flow.
| 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 | — |