The Hain Celestial Group Inc (HAIN) — Cash Flow Reinvestment Rate
The Hain Celestial Group Inc (HAIN) has a Cash Flow Reinvestment Rate of 0.10x as of March 2026, reinvesting $3.79 Million (capex $3.79 Million ) from operating cash flow of $38.34 Million. See The Hain Celestial Group Inc (HAIN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Hain Celestial Group Inc Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for The Hain Celestial Group Inc across 31 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of The Hain Celestial Group Inc.
Annual Cash Flow Reinvestment Rate for The Hain Celestial Group Inc (1994–2025)
Year-by-year capital reinvestment analysis for The Hain Celestial Group Inc. See The Hain Celestial Group Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.31x | $28.90 Million | $22.11 Million | $25.28 Million | ▲ +165.0% |
| 2024 | 0.49x | $57.38 Million | $116.36 Million | $33.46 Million | ▼ -30.7% |
| 2023 | 0.71x | $47.52 Million | $66.82 Million | $27.88 Million | ▲ +40.3% |
| 2022 | 0.51x | $40.66 Million | $80.24 Million | $39.97 Million | ▲ +34.9% |
| 2021 | 0.38x | $73.92 Million | $196.76 Million | $71.55 Million | ▼ -81.9% |
| 2020 | 2.07x | $313.36 Million | $151.17 Million | $60.89 Million | ▼ -21.6% |
| 2019 | 2.65x | $109.17 Million | $41.27 Million | $77.13 Million | ▲ +72.8% |
| 2018 | 1.53x | $164.16 Million | $107.22 Million | $70.89 Million | ▲ +138.0% |
| 2017 | 0.64x | $139.37 Million | $216.62 Million | $63.12 Million | ▼ -57.4% |
| 2016 | 1.51x | $311.63 Million | $206.57 Million | $77.28 Million | ▲ +417.5% |
| 2015 | 0.29x | $54.07 Million | $185.48 Million | $51.22 Million | ▼ -0.8% |
| 2014 | 0.29x | $54.28 Million | $184.77 Million | $41.61 Million | ▼ -60.1% |
| 2013 | 0.74x | $89.00 Million | $120.96 Million | $72.88 Million | ▲ +228.0% |
| 2012 | 0.22x | $27.36 Million | $121.96 Million | $20.43 Million | ▲ +11.9% |
| 2011 | 0.20x | $11.76 Million | $58.66 Million | $11.49 Million | ▲ +24.6% |
| 2010 | 0.16x | $11.43 Million | $71.03 Million | $11.43 Million | ▼ -73.2% |
| 2009 | 0.60x | $12.99 Million | $21.62 Million | $12.99 Million | ▼ -87.9% |
| 2008 | 4.98x | $122.02 Million | $24.49 Million | $122.02 Million | ▲ +121.8% |
| 2007 | 2.25x | $149.26 Million | $66.43 Million | $149.26 Million | ▲ +19.3% |
| 2006 | 1.88x | $98.96 Million | $52.54 Million | $98.96 Million | ▲ +566.0% |
| 2005 | 0.28x | $9.89 Million | $34.97 Million | $9.89 Million | ▼ -12.2% |
| 2004 | 0.32x | $9.92 Million | $30.80 Million | $9.92 Million | ▼ -22.8% |
| 2003 | 0.42x | $9.16 Million | $21.94 Million | $9.16 Million | ▼ -55.8% |
| 2002 | 0.94x | $21.34 Million | $22.59 Million | $21.34 Million | ▲ +60.1% |
| 2001 | 0.59x | $13.47 Million | $22.84 Million | $13.47 Million | ▲ +45.0% |
| 2000 | 0.41x | $4.30 Million | $10.56 Million | $4.30 Million | ▼ -96.5% |
| 1999 | 11.59x | $96.20 Million | $8.30 Million | $96.20 Million | ▼ -72.4% |
| 1998 | 42.00x | $25.20 Million | $600.00K | $25.20 Million | ▲ +125900.0% |
| 1997 | 0.03x | $100.00K | $3.00 Million | $100.00K | ▼ -78.3% |
| 1996 | 0.15x | $200.00K | $1.30 Million | $200.00K | ▼ -99.0% |
| 1994 | 14.93x | $22.40 Million | $1.50 Million | $22.40 Million | — |