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. See Hennessy Ad (HNNA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hennessy Ad operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Hennessy Ad (2001–2025)
Year-by-year capital reinvestment analysis for Hennessy Ad. See Hennessy Ad free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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