Hyster-Yale Materials Handling Inc (HY) — Capital Reinvestment Ratio
Hyster-Yale Materials Handling Inc (HY) has a Capital Reinvestment Ratio of 0.88x as of June 2026, meaning it reinvests 1% of its operating cash flow ($16.70 Million) in capital expenditures ($14.70 Million). Check Hyster-Yale Materials Handling Inc (HY) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hyster-Yale Materials Handling Inc Capital Reinvestment Ratio (2002–2025)
This chart tracks Hyster-Yale Materials Handling Inc's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Hyster-Yale Materials Handling Inc (HY) cash conversion ratio.
Annual Capital Reinvestment Ratio for Hyster-Yale Materials Handling Inc (2002–2025)
Year-by-year Capital Reinvestment Ratio for Hyster-Yale Materials Handling Inc from 2002 to 2025. See how much free cash does Hyster-Yale Materials Handling Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | $86.10 Million | $62.50 Million | ▲ +159.2% |
| 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 | — |