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. See Hasbro Inc (HAS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Hasbro Inc.
Annual Cash Flow Reinvestment Rate for Hasbro Inc (1989–2025)
Year-by-year capital reinvestment analysis for Hasbro Inc. See Hasbro Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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