Heartland Express Inc Cash Flow Reinvestment Rate
Heartland Express Inc cash flow reinvestment rate. Heartland Express Inc (HTLD) has a Cash Flow Reinvestment Rate of 3.68x as of June 2026, reinvesting $47.43 Million (capex $47.43 Million ) from operating cash flow of $12.87 Million. See Heartland Express Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Heartland Express Inc (1989–2025)
Cash flow reinvestment rate of Heartland Express Inc from 1989 to 2025. Historical reinvestment intensity for Heartland Express Inc across 37 annual periods. Explore Heartland Express Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Heartland Express Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Heartland Express Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Heartland Express Inc. For the full cash flow conversion analysis, see Heartland Express Inc (HTLD) cash flow conversion.
| 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 | — |