Heidrick & Struggles International Cash Flow Reinvestment Rate
Heidrick & Struggles International 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 Heidrick & Struggles International (HSII) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Heidrick & Struggles International (1998–2024)
Cash flow reinvestment rate of Heidrick & Struggles International from 1998 to 2024. Historical reinvestment intensity for Heidrick & Struggles International across 24 annual periods. Explore Heidrick & Struggles International capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Heidrick & Struggles International Cash Flow Reinvestment Rate by Year (1998–2024)
Heidrick & Struggles International cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Heidrick & Struggles International. For the full cash flow conversion analysis, see HSII cash flow conversion.
| 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 | — |