The Hackett Group Inc Cash Flow Reinvestment Rate
The Hackett Group Inc cash flow reinvestment rate. The Hackett Group Inc (HCKT) has a Cash Flow Reinvestment Rate of 0.17x as of June 2026, reinvesting $2.58 Million (capex $2.58 Million ) from operating cash flow of $15.16 Million. See how financially flexible is The Hackett Group Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Hackett Group Inc (1998–2025)
Cash flow reinvestment rate of The Hackett Group Inc from 1998 to 2025. Historical reinvestment intensity for The Hackett Group Inc across 27 annual periods. Explore The Hackett Group Inc (HCKT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
The Hackett Group Inc Cash Flow Reinvestment Rate by Year (1998–2025)
The Hackett Group Inc cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for The Hackett Group Inc. For the full cash flow conversion analysis, see HCKT cash generation efficiency.
| 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 | ▼ -49.7% |
| 2014 | 0.17x | $3.10 Million | $18.76 Million | $3.10 Million | ▲ +103.0% |
| 2013 | 0.08x | $2.07 Million | $25.43 Million | $2.07 Million | ▼ -49.1% |
| 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 | ▼ -61.2% |
| 2006 | 0.31x | $2.13 Million | $6.81 Million | $2.13 Million | ▲ +1.5% |
| 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 | ▲ +27.4% |
| 1998 | 1.74x | $10.10 Million | $5.80 Million | $10.10 Million | — |