Hennessy Ad (HNNA) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.03x
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. Check Hennessy Ad (HNNA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
$66.00K
Capex + Investments
Operating Cash Flow
$2.31 Million
USD
Capital Expenditures
$66.00K
USD
Hennessy Ad Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Hennessy Ad across 25 annual periods. Explore Hennessy Ad long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hennessy Ad (2001–2025)
Year-by-year capital reinvestment analysis for Hennessy Ad. For live market cap and broader valuation context, see Hennessy Ad (HNNA) market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow