The Hain Celestial Group Inc (HAIN) — Cash Flow Reinvestment Rate
The Hain Celestial Group Inc (HAIN) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting $6.99 Million (capex $6.99 Million ) from operating cash flow of $36.97 Million. Explore reinvestment intensity of The Hain Celestial Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of The Hain Celestial Group Inc for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see The Hain Celestial Group Inc stock valuation.
| 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 | — |