Hillman Solutions Corp Cash Flow Reinvestment Rate
Hillman Solutions Corp 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 cash flow to debt ratio of Hillman Solutions Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hillman Solutions Corp (2016–2025)
Cash flow reinvestment rate of Hillman Solutions Corp from 2016 to 2025. Historical reinvestment intensity for Hillman Solutions Corp across 9 annual periods. Explore Hillman Solutions Corp (HLMN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Hillman Solutions Corp Cash Flow Reinvestment Rate by Year (2016–2025)
Hillman Solutions Corp cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Hillman Solutions Corp. For the full cash flow conversion analysis, see how efficiently does Hillman Solutions Corp generate cash.
| 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 | — |