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. Check HAIN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore The Hain Celestial Group Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 HAIN market cap overview.
| 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 | — |