The Hackett Group Inc (HCKT) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.49x

The Hackett Group Inc (HCKT) has a Cash Flow Reinvestment Rate of 0.49x as of June 2026, reinvesting $4.99 Million (capex $4.99 Million ) from operating cash flow of $10.09 Million. See HCKT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

$4.99 Million
Capex + Investments

Operating Cash Flow

$10.09 Million
USD

Capital Expenditures

$4.99 Million
USD

The Hackett Group Inc Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for The Hackett Group Inc across 27 annual periods. For the full cash flow conversion analysis, see how efficiently does The Hackett Group Inc generate cash.

Annual Cash Flow Reinvestment Rate for The Hackett Group Inc (1998–2025)

Year-by-year capital reinvestment analysis for The Hackett Group Inc. See HCKT FCF to total liabilities 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 0.20x $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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow