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. Check Hasbro Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hasbro Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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