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 HY net asset quality score to measure how much of total assets are equity-financed.
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. Check HY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Hyster-Yale Materials Handling Inc.
| 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 | — |