Hennessy Ad Cash Flow Reinvestment Rate
Hennessy Ad cash flow reinvestment rate. Hennessy Ad (HNNA) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting $66.00K (capex $66.00K ) from operating cash flow of $2.31 Million. Explore debt repayment capacity of Hennessy Ad to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hennessy Ad (2001–2025)
Cash flow reinvestment rate of Hennessy Ad from 2001 to 2025. Historical reinvestment intensity for Hennessy Ad across 25 annual periods. Explore Hennessy Ad capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hennessy Ad Cash Flow Reinvestment Rate by Year (2001–2025)
Hennessy Ad cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Hennessy Ad. For the full cash flow conversion analysis, see HNNA cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | $440.00K | $13.79 Million | $440.00K | ▼ -81.7% |
| 2024 | 0.17x | $1.62 Million | $9.28 Million | $313.00K | ▲ +20.2% |
| 2023 | 0.14x | $1.03 Million | $7.13 Million | $215.00K | ▲ +181.0% |
| 2022 | 0.05x | $447.00K | $8.66 Million | $216.00K | ▲ +7.6% |
| 2021 | 0.05x | $498.00K | $10.39 Million | $249.00K | ▼ -51.7% |
| 2020 | 0.10x | $1.05 Million | $10.62 Million | $172.00K | ▼ -34.4% |
| 2019 | 0.15x | $2.18 Million | $14.39 Million | $204.00K | ▼ -23.4% |
| 2018 | 0.20x | $4.25 Million | $21.53 Million | $360.00K | ▲ +531.6% |
| 2017 | 0.03x | $621.00K | $19.85 Million | $176.00K | ▼ -95.3% |
| 2016 | 0.66x | $12.05 Million | $18.19 Million | $184.00K | ▲ +3608.3% |
| 2015 | 0.02x | $258.00K | $14.44 Million | $258.00K | ▲ +20.1% |
| 2014 | 0.01x | $140.00K | $9.41 Million | $140.00K | ▼ -86.1% |
| 2013 | 0.11x | $657.00K | $6.16 Million | $253.00K | ▲ +115.2% |
| 2012 | 0.05x | $101.00K | $2.04 Million | $101.00K | ▲ +79.1% |
| 2011 | 0.03x | $52.00K | $1.88 Million | $52.00K | ▼ -18.3% |
| 2010 | 0.03x | $69.00K | $2.04 Million | $69.00K | ▼ -99.0% |
| 2009 | 3.25x | $2.84 Million | $873.00K | $2.84 Million | ▲ +10194.9% |
| 2008 | 0.03x | $70.00K | $2.22 Million | $70.00K | ▲ +234.3% |
| 2007 | 0.01x | $55.00K | $5.82 Million | $55.00K | ▼ -84.0% |
| 2006 | 0.06x | $370.00K | $6.27 Million | $370.00K | ▲ +198.6% |
| 2005 | 0.02x | $68.00K | $3.44 Million | $68.00K | ▲ +1.6% |
| 2004 | 0.02x | $68.00K | $3.50 Million | $68.00K | ▲ +5.5% |
| 2003 | 0.02x | $25.05K | $1.36 Million | $25.05K | ▼ -66.9% |
| 2002 | 0.06x | $19.98K | $358.42K | $19.98K | ▲ +1703.8% |
| 2001 | 0.00x | $2.27K | $734.29K | $2.27K | — |