Hyster-Yale Materials Handling Inc (HY) — Capital Reinvestment Ratio
Hyster-Yale Materials Handling Inc (HY) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow ($37.10 Million) in capital expenditures ($14.50 Million). See Hyster-Yale Materials Handling Inc (HY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hyster-Yale Materials Handling Inc Capital Reinvestment Ratio (2002–2024)
This chart tracks Hyster-Yale Materials Handling Inc's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Hyster-Yale Materials Handling Inc (2002–2024)
Year-by-year Capital Reinvestment Ratio for Hyster-Yale Materials Handling Inc from 2002 to 2024. For live market cap and broader valuation context, see HY market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | $170.70 Million | $47.80 Million | ▲ +19.2% |
| 2023 | 0.23x | $150.70 Million | $35.40 Million | ▼ -66.9% |
| 2022 | 0.71x | $40.60 Million | $28.80 Million | ▲ +129.0% |
| 2020 | 0.31x | $166.90 Million | $51.70 Million | ▼ -52.2% |
| 2019 | 0.65x | $76.70 Million | $49.70 Million | ▲ +12.9% |
| 2018 | 0.57x | $67.60 Million | $38.80 Million | ▲ +130.6% |
| 2017 | 0.25x | $164.70 Million | $41.00 Million | ▼ -52.2% |
| 2015 | 0.52x | $89.40 Million | $46.60 Million | ▲ +7.5% |
| 2014 | 0.49x | $100.00 Million | $48.50 Million | ▲ +103.2% |
| 2013 | 0.24x | $152.90 Million | $36.50 Million | ▲ +55.2% |
| 2012 | 0.15x | $128.70 Million | $19.80 Million | ▼ -49.1% |
| 2011 | 0.30x | $54.60 Million | $16.50 Million | ▲ +18.6% |
| 2010 | 0.25x | $47.50 Million | $12.10 Million | ▲ +409.0% |
| 2009 | 0.05x | $115.90 Million | $5.80 Million | ▼ -98.6% |
| 2005 | 3.61x | $11.90 Million | $43.00 Million | ▲ +776.0% |
| 2004 | 0.41x | $80.00 Million | $33.00 Million | ▼ -25.1% |
| 2003 | 0.55x | $50.10 Million | $27.60 Million | ▲ +146.7% |
| 2002 | 0.22x | $72.10 Million | $16.10 Million | — |