The Hain Celestial Group Inc Cash Flow Reinvestment Rate
The Hain Celestial Group Inc 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. Explore The Hain Celestial Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Hain Celestial Group Inc (1994–2025)
Cash flow reinvestment rate of The Hain Celestial Group Inc from 1994 to 2025. Historical reinvestment intensity for The Hain Celestial Group Inc across 31 annual periods. Explore HAIN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
The Hain Celestial Group Inc Cash Flow Reinvestment Rate by Year (1994–2025)
The Hain Celestial Group Inc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for The Hain Celestial Group Inc. For the full cash flow conversion analysis, see cash flow conversion of The Hain Celestial Group Inc.
| 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 | — |