Hasbro Inc (HAS) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.07x
Hasbro Inc (HAS) has a Cash Flow Reinvestment Rate of 0.07x as of March 2026, reinvesting $22.20 Million (capex $22.20 Million ) from operating cash flow of $337.70 Million. Explore Hasbro Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
$22.20 Million
Capex + Investments
Operating Cash Flow
$337.70 Million
USD
Capital Expenditures
$22.20 Million
USD
Hasbro Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Hasbro Inc across 37 annual periods. Also explore how large is Hasbro Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hasbro Inc (1989–2025)
Year-by-year capital reinvestment analysis for Hasbro Inc. For live market cap and broader valuation context, see HAS stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $168.70 Million | $893.20 Million | $63.30 Million | ▼ -45.0% |
| 2024 | 0.34x | $290.90 Million | $847.40 Million | $87.20 Million | ▼ -40.6% |
| 2023 | 0.58x | $419.10 Million | $725.60 Million | $209.30 Million | ▼ -55.8% |
| 2022 | 1.31x | $487.20 Million | $372.90 Million | $174.20 Million | ▲ +185.2% |
| 2021 | 0.46x | $374.70 Million | $817.90 Million | $132.70 Million | ▼ -90.3% |
| 2020 | 4.74x | $4.63 Billion | $976.34 Million | $125.75 Million | ▲ +1348.4% |
| 2019 | 0.33x | $213.63 Million | $653.06 Million | $133.64 Million | ▼ -50.5% |
| 2018 | 0.66x | $426.90 Million | $646.00 Million | $140.43 Million | ▲ +79.7% |
| 2017 | 0.37x | $266.36 Million | $724.38 Million | $134.88 Million | ▼ -2.9% |
| 2016 | 0.38x | $293.29 Million | $774.87 Million | $154.90 Million | ▲ +35.4% |
| 2015 | 0.28x | $154.46 Million | $552.45 Million | $142.02 Million | ▼ -28.5% |
| 2014 | 0.39x | $177.79 Million | $454.41 Million | $113.39 Million | ▲ +40.1% |
| 2013 | 0.28x | $112.03 Million | $401.13 Million | $112.03 Million | ▲ +33.3% |
| 2012 | 0.21x | $112.09 Million | $534.80 Million | $112.09 Million | ▼ -16.5% |
| 2011 | 0.25x | $99.40 Million | $396.07 Million | $99.40 Million | ▼ -18.0% |
| 2010 | 0.31x | $112.60 Million | $367.98 Million | $112.60 Million | ▼ -21.9% |
| 2009 | 0.39x | $104.13 Million | $265.62 Million | $104.13 Million | ▲ +98.5% |
| 2008 | 0.20x | $117.14 Million | $593.18 Million | $117.14 Million | ▲ +29.8% |
| 2007 | 0.15x | $91.53 Million | $601.79 Million | $91.53 Million | ▼ -40.6% |
| 2006 | 0.26x | $82.10 Million | $320.65 Million | $82.10 Million | ▲ +80.2% |
| 2005 | 0.14x | $70.58 Million | $496.62 Million | $70.58 Million | ▼ -35.7% |
| 2004 | 0.22x | $79.24 Million | $358.51 Million | $79.24 Million | ▲ +59.2% |
| 2003 | 0.14x | $63.07 Million | $454.15 Million | $63.07 Million | ▲ +12.0% |
| 2002 | 0.12x | $58.66 Million | $473.14 Million | $58.66 Million | ▼ -7.7% |
| 2001 | 0.13x | $50.05 Million | $372.48 Million | $50.05 Million | ▼ -82.5% |
| 2000 | 0.77x | $125.06 Million | $162.56 Million | $125.06 Million | ▲ +180.2% |
| 1999 | 0.27x | $107.50 Million | $391.50 Million | $107.50 Million | ▼ -95.7% |
| 1998 | 6.40x | $809.70 Million | $126.60 Million | $809.70 Million | ▲ +3399.0% |
| 1997 | 0.18x | $99.40 Million | $543.80 Million | $99.40 Million | ▼ -49.8% |
| 1996 | 0.36x | $101.90 Million | $280.00 Million | $101.90 Million | ▼ -17.7% |
| 1995 | 0.44x | $100.60 Million | $227.40 Million | $100.60 Million | ▲ +13.2% |
| 1994 | 0.39x | $110.90 Million | $283.80 Million | $110.90 Million | ▼ -15.0% |
| 1993 | 0.46x | $99.80 Million | $217.20 Million | $99.80 Million | ▲ +16.8% |
| 1992 | 0.39x | $90.40 Million | $229.80 Million | $90.40 Million | ▼ -88.2% |
| 1991 | 3.33x | $399.40 Million | $120.10 Million | $399.40 Million | ▲ +1384.6% |
| 1990 | 0.22x | $36.20 Million | $161.60 Million | $36.20 Million | ▼ -2.0% |
| 1989 | 0.23x | $42.30 Million | $185.00 Million | $42.30 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow