Hillman Solutions Corp (HLMN) — Cash Flow Reinvestment Rate
Hillman Solutions Corp (HLMN) has a Cash Flow Reinvestment Rate of 0.67x as of March 2026, reinvesting $70.10 Million (capex $70.10 Million ) from operating cash flow of $105.19 Million. See Hillman Solutions Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hillman Solutions Corp Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Hillman Solutions Corp across 9 annual periods. For the full cash flow conversion analysis, see HLMN cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Hillman Solutions Corp (2016–2025)
Year-by-year capital reinvestment analysis for Hillman Solutions Corp. See HLMN free cash flow debt coverage 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 | 0.67x | $70.10 Million | $105.19 Million | $70.10 Million | ▼ -46.6% |
| 2024 | 1.25x | $228.62 Million | $183.34 Million | $85.22 Million | ▲ +108.4% |
| 2023 | 0.60x | $142.42 Million | $238.03 Million | $65.77 Million | ▼ -50.0% |
| 2022 | 1.20x | $142.41 Million | $119.01 Million | $69.59 Million | ▲ +20.6% |
| 2020 | 0.99x | $91.35 Million | $92.08 Million | $45.27 Million | ▼ -53.3% |
| 2019 | 2.12x | $111.24 Million | $52.36 Million | $57.75 Million | ▼ -77.6% |
| 2018 | 9.49x | $71.62 Million | $7.55 Million | $71.62 Million | ▲ +1430.5% |
| 2017 | 0.62x | $51.41 Million | $82.91 Million | $51.41 Million | ▲ +26.1% |
| 2016 | 0.49x | $45.27K | $92.08K | $45.27K | — |