Heidrick & Struggles International (HSII) — Cash Flow Reinvestment Rate
Heidrick & Struggles International (HSII) has a Cash Flow Reinvestment Rate of 0.87x as of September 2025, reinvesting $117.32 Million (capex $5.50 Million plus investments $111.82 Million) from operating cash flow of $134.68 Million. Explore how much does Heidrick & Struggles International reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Heidrick & Struggles International Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Heidrick & Struggles International across 24 annual periods. Also explore Heidrick & Struggles International balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Heidrick & Struggles International (1998–2024)
Year-by-year capital reinvestment analysis for Heidrick & Struggles International. For live market cap and broader valuation context, see Heidrick & Struggles International (HSII) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | $40.93 Million | $150.43 Million | $26.32 Million | ▼ -88.8% |
| 2022 | 2.44x | $290.73 Million | $119.29 Million | $11.13 Million | ▲ +2573.8% |
| 2021 | 0.09x | $24.74 Million | $271.40 Million | $6.24 Million | ▼ -95.5% |
| 2020 | 2.02x | $47.27 Million | $23.35 Million | $7.32 Million | ▲ +141.9% |
| 2019 | 0.84x | $65.80 Million | $78.64 Million | $3.35 Million | ▲ +1174.6% |
| 2018 | 0.07x | $6.75 Million | $102.90 Million | $5.96 Million | ▼ -70.5% |
| 2017 | 0.22x | $14.89 Million | $66.97 Million | $14.02 Million | ▼ -24.3% |
| 2016 | 0.29x | $7.29 Million | $24.82 Million | $5.35 Million | ▼ -1.6% |
| 2015 | 0.30x | $17.20 Million | $57.58 Million | $16.43 Million | ▲ +387.1% |
| 2014 | 0.06x | $3.48 Million | $56.76 Million | $3.36 Million | ▼ -36.2% |
| 2013 | 0.10x | $4.23 Million | $44.03 Million | $3.73 Million | ▼ -85.9% |
| 2012 | 0.68x | $8.49 Million | $12.49 Million | $7.50 Million | ▲ +52.7% |
| 2011 | 0.45x | $19.93 Million | $44.77 Million | $18.02 Million | ▲ +111.7% |
| 2010 | 0.21x | $17.56 Million | $83.54 Million | $17.56 Million | ▼ -19.4% |
| 2008 | 0.26x | $13.40 Million | $51.39 Million | $13.40 Million | ▲ +245.0% |
| 2007 | 0.08x | $8.00 Million | $105.81 Million | $8.00 Million | ▲ +36.5% |
| 2006 | 0.06x | $5.52 Million | $99.77 Million | $5.52 Million | ▼ -69.9% |
| 2005 | 0.18x | $6.14 Million | $33.42 Million | $6.14 Million | ▼ -21.7% |
| 2004 | 0.23x | $6.02 Million | $25.66 Million | $6.02 Million | ▼ -58.0% |
| 2003 | 0.56x | $5.81 Million | $10.40 Million | $5.81 Million | ▼ -35.3% |
| 2002 | 0.86x | $5.20 Million | $6.03 Million | $5.20 Million | ▲ +330.9% |
| 2000 | 0.20x | $17.89 Million | $89.36 Million | $17.89 Million | ▼ -52.3% |
| 1999 | 0.42x | $23.00 Million | $54.80 Million | $23.00 Million | ▼ -69.1% |
| 1998 | 1.36x | $10.20 Million | $7.50 Million | $10.20 Million | — |