Huntsman Corporation (HUN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.75x
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 HUN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.75x
Capex / Operating Cash Flow
Operating Cash Flow
$76.00 Million
USD
Capital Expenditures
$57.00 Million
USD
Data as of
Dec 2025
Most recent filing
Huntsman Corporation Capital Reinvestment Ratio (2002–2025)
This chart tracks Huntsman Corporation's Capital Reinvestment Ratio across 22 annual periods.
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 HUN market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow