Hyster-Yale Materials Handling Inc Capital Reinvestment Ratio
Hyster-Yale Materials Handling Inc 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 HY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hyster-Yale Materials Handling Inc (2002–2025)
Capital reinvestment ratio of Hyster-Yale Materials Handling Inc from 2002 to 2025. This chart tracks Hyster-Yale Materials Handling Inc's Capital Reinvestment Ratio across 19 annual periods. Also explore Hyster-Yale Materials Handling Inc equity growth rate to track the company's year-over-year net asset growth rate.
Hyster-Yale Materials Handling Inc Capital Reinvestment Ratio by Year (2002–2025)
Hyster-Yale Materials Handling Inc capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Hyster-Yale Materials Handling Inc cash conversion from operations.
| 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 | — |