Heartland Express Inc (HTLD) — Cash Flow Reinvestment Rate
Heartland Express Inc (HTLD) has a Cash Flow Reinvestment Rate of 3.96x as of December 2025, reinvesting $59.14 Million (capex $59.14 Million ) from operating cash flow of $14.94 Million. Explore how much does Heartland Express Inc 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
Heartland Express Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Heartland Express Inc across 37 annual periods. Also explore HTLD total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Heartland Express Inc (1989–2025)
Year-by-year capital reinvestment analysis for Heartland Express Inc. For live market cap and broader valuation context, see Heartland Express Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.75x | $156.17 Million | $89.31 Million | $156.17 Million | ▲ +61.7% |
| 2024 | 1.08x | $156.07 Million | $144.35 Million | $109.54 Million | ▼ -46.2% |
| 2023 | 2.01x | $332.22 Million | $165.27 Million | $208.60 Million | ▼ -52.5% |
| 2022 | 4.23x | $823.83 Million | $194.71 Million | $160.57 Million | ▲ +286.0% |
| 2021 | 1.10x | $135.29 Million | $123.42 Million | $132.64 Million | ▼ -37.8% |
| 2020 | 1.76x | $315.38 Million | $178.85 Million | $204.34 Million | ▼ -13.0% |
| 2019 | 2.03x | $296.57 Million | $146.37 Million | $163.78 Million | ▲ +43.4% |
| 2018 | 1.41x | $207.09 Million | $146.54 Million | $169.28 Million | ▼ -51.1% |
| 2017 | 2.89x | $316.61 Million | $109.54 Million | $184.11 Million | ▲ +259.5% |
| 2016 | 0.80x | $125.25 Million | $155.78 Million | $86.09 Million | ▼ -29.5% |
| 2015 | 1.14x | $217.25 Million | $190.47 Million | $217.25 Million | ▼ -4.0% |
| 2014 | 1.19x | $204.97 Million | $172.45 Million | $204.97 Million | ▼ -15.4% |
| 2013 | 1.41x | $156.29 Million | $111.23 Million | $135.19 Million | ▲ +44.8% |
| 2012 | 0.97x | $99.16 Million | $102.17 Million | $66.81 Million | ▼ -41.5% |
| 2011 | 1.66x | $164.38 Million | $99.08 Million | $126.26 Million | ▲ +115.9% |
| 2010 | 0.77x | $75.78 Million | $98.61 Million | $14.55 Million | ▼ -1.8% |
| 2009 | 0.78x | $79.12 Million | $101.10 Million | $79.12 Million | ▲ +165.2% |
| 2008 | 0.30x | $35.95 Million | $121.81 Million | $35.95 Million | ▼ -19.0% |
| 2007 | 0.36x | $43.58 Million | $119.60 Million | $43.58 Million | ▼ -38.6% |
| 2006 | 0.59x | $76.06 Million | $128.07 Million | $76.06 Million | ▲ +26.8% |
| 2005 | 0.47x | $49.16 Million | $104.94 Million | $49.16 Million | ▲ +10.5% |
| 2004 | 0.42x | $43.90 Million | $103.52 Million | $43.90 Million | ▼ -12.5% |
| 2003 | 0.48x | $47.06 Million | $97.08 Million | $47.06 Million | ▼ -43.7% |
| 2002 | 0.86x | $58.47 Million | $67.88 Million | $58.47 Million | ▲ +81.3% |
| 2001 | 0.48x | $29.10 Million | $61.25 Million | $29.10 Million | ▼ -34.7% |
| 2000 | 0.73x | $36.34 Million | $49.91 Million | $36.34 Million | ▲ +78.4% |
| 1999 | 0.41x | $18.61 Million | $45.61 Million | $18.61 Million | ▲ +290.4% |
| 1998 | 0.10x | $5.51 Million | $52.74 Million | $5.51 Million | ▼ -78.2% |
| 1997 | 0.48x | $22.38 Million | $46.76 Million | $22.38 Million | ▲ +208.7% |
| 1996 | 0.16x | $7.49 Million | $48.31 Million | $7.49 Million | ▲ +1446.1% |
| 1995 | 0.01x | $382.18K | $38.11 Million | $382.18K | ▼ -88.5% |
| 1994 | 0.09x | $3.70 Million | $42.60 Million | $3.70 Million | ▼ -86.1% |
| 1993 | 0.63x | $15.90 Million | $25.40 Million | $15.90 Million | ▼ -32.3% |
| 1992 | 0.92x | $18.30 Million | $19.80 Million | $18.30 Million | ▲ +120.1% |
| 1991 | 0.42x | $7.60 Million | $18.10 Million | $7.60 Million | ▼ -64.8% |
| 1990 | 1.19x | $14.90 Million | $12.50 Million | $14.90 Million | ▲ +2.5% |
| 1989 | 1.16x | $10.70 Million | $9.20 Million | $10.70 Million | — |