The Hackett Group Inc (HCKT) — Cash Flow Reinvestment Rate
The Hackett Group Inc (HCKT) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting $2.01 Million (capex $2.01 Million ) from operating cash flow of $19.07 Million. Check The Hackett Group Inc (HCKT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Hackett Group Inc Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for The Hackett Group Inc across 27 annual periods. Explore The Hackett Group Inc (HCKT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for The Hackett Group Inc (1998–2025)
Year-by-year capital reinvestment analysis for The Hackett Group Inc. For live market cap and broader valuation context, see The Hackett Group Inc (HCKT) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $7.87 Million | $40.30 Million | $7.87 Million | ▼ -36.6% |
| 2024 | 0.31x | $14.70 Million | $47.73 Million | $4.08 Million | ▲ +30.9% |
| 2023 | 0.24x | $8.80 Million | $37.40 Million | $4.10 Million | ▲ +48.8% |
| 2022 | 0.16x | $9.31 Million | $58.90 Million | $4.66 Million | ▲ +13.0% |
| 2021 | 0.14x | $6.48 Million | $46.35 Million | $3.24 Million | ▲ +62.8% |
| 2020 | 0.09x | $3.79 Million | $44.06 Million | $1.89 Million | ▼ -64.1% |
| 2019 | 0.24x | $10.15 Million | $42.36 Million | $4.57 Million | ▼ -59.7% |
| 2018 | 0.59x | $19.27 Million | $32.41 Million | $9.64 Million | ▼ -34.4% |
| 2017 | 0.91x | $24.04 Million | $26.51 Million | $6.52 Million | ▲ +369.1% |
| 2016 | 0.19x | $6.36 Million | $32.89 Million | $3.18 Million | ▲ +133.0% |
| 2015 | 0.08x | $3.00 Million | $36.18 Million | $3.00 Million | ▼ -57.1% |
| 2014 | 0.19x | $3.10 Million | $16.01 Million | $3.10 Million | ▲ +126.9% |
| 2013 | 0.09x | $2.07 Million | $24.26 Million | $2.07 Million | ▼ -46.7% |
| 2012 | 0.16x | $3.25 Million | $20.35 Million | $3.25 Million | ▼ -34.3% |
| 2011 | 0.24x | $4.94 Million | $20.32 Million | $4.94 Million | ▲ +36.4% |
| 2010 | 0.18x | $3.48 Million | $19.54 Million | $3.48 Million | ▲ +123.7% |
| 2008 | 0.08x | $2.19 Million | $27.47 Million | $2.19 Million | ▼ -34.5% |
| 2007 | 0.12x | $2.62 Million | $21.56 Million | $2.62 Million | ▼ -61.8% |
| 2006 | 0.32x | $2.13 Million | $6.71 Million | $2.13 Million | ▲ +3.0% |
| 2005 | 0.31x | $1.76 Million | $5.71 Million | $1.76 Million | ▼ -76.5% |
| 2004 | 1.31x | $3.20 Million | $2.44 Million | $3.20 Million | ▲ +956.2% |
| 2003 | 0.12x | $1.23 Million | $9.87 Million | $1.23 Million | ▼ -78.4% |
| 2002 | 0.58x | $4.04 Million | $7.03 Million | $4.04 Million | ▼ -6.2% |
| 2001 | 0.61x | $9.51 Million | $15.52 Million | $9.51 Million | ▲ +38.6% |
| 2000 | 0.44x | $8.92 Million | $20.16 Million | $8.92 Million | ▼ -80.1% |
| 1999 | 2.22x | $16.20 Million | $7.30 Million | $16.20 Million | ▲ +142.1% |
| 1998 | 0.92x | $3.30 Million | $3.60 Million | $3.30 Million | — |