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. Explore HLMN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HLMN total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hillman Solutions Corp (2016–2025)
Year-by-year capital reinvestment analysis for Hillman Solutions Corp. For live market cap and broader valuation context, see Hillman Solutions Corp market cap and net worth.
| 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 | — |