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. Check HLMN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hillman Solutions Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 HLMN stock market capitalisation.
| 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 | — |