HF Sinclair Corp Cash Flow Reinvestment Rate
HF Sinclair Corp cash flow reinvestment rate. HF Sinclair Corp (DINO) has a Cash Flow Reinvestment Rate of 0.22x as of March 2026, reinvesting $102.00 Million (capex $102.00 Million ) from operating cash flow of $457.00 Million. Explore DINO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HF Sinclair Corp (1989–2025)
Cash flow reinvestment rate of HF Sinclair Corp from 1989 to 2025. Historical reinvestment intensity for HF Sinclair Corp across 36 annual periods. Explore HF Sinclair Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
HF Sinclair Corp Cash Flow Reinvestment Rate by Year (1989–2025)
HF Sinclair Corp cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for HF Sinclair Corp. For the full cash flow conversion analysis, see HF Sinclair Corp operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | $449.00 Million | $1.31 Billion | $449.00 Million | ▼ -59.6% |
| 2024 | 0.85x | $938.00 Million | $1.11 Billion | $470.00 Million | ▲ +161.7% |
| 2023 | 0.32x | $741.79 Million | $2.30 Billion | $385.41 Million | ▼ -6.1% |
| 2022 | 0.34x | $1.30 Billion | $3.78 Billion | $524.01 Million | ▼ -82.9% |
| 2021 | 2.01x | $817.57 Million | $406.68 Million | $813.41 Million | ▲ +176.8% |
| 2020 | 0.73x | $332.60 Million | $457.93 Million | $330.16 Million | ▲ +260.9% |
| 2019 | 0.20x | $311.65 Million | $1.55 Billion | $293.76 Million | ▼ -53.4% |
| 2018 | 0.43x | $671.55 Million | $1.55 Billion | $311.03 Million | ▼ -20.6% |
| 2017 | 0.54x | $517.71 Million | $951.39 Million | $272.26 Million | ▼ -37.3% |
| 2016 | 0.87x | $522.42 Million | $602.27 Million | $479.79 Million | ▲ +16.2% |
| 2015 | 0.75x | $731.19 Million | $979.63 Million | $676.15 Million | ▼ -64.4% |
| 2014 | 2.10x | $1.59 Billion | $758.60 Million | $564.82 Million | ▲ +252.1% |
| 2013 | 0.60x | $517.50 Million | $869.17 Million | $425.13 Million | ▲ +39.2% |
| 2012 | 0.43x | $711.10 Million | $1.66 Billion | $335.26 Million | ▼ -11.2% |
| 2011 | 0.48x | $644.25 Million | $1.34 Billion | $374.24 Million | ▼ -36.1% |
| 2010 | 0.75x | $213.23 Million | $283.25 Million | $213.23 Million | ▼ -47.4% |
| 2009 | 1.43x | $302.55 Million | $211.54 Million | $302.55 Million | ▼ -46.8% |
| 2008 | 2.69x | $418.06 Million | $155.49 Million | $418.06 Million | ▲ +604.8% |
| 2007 | 0.38x | $161.26 Million | $422.74 Million | $161.26 Million | ▼ -22.3% |
| 2006 | 0.49x | $120.43 Million | $245.18 Million | $120.43 Million | ▲ +16.1% |
| 2005 | 0.42x | $106.26 Million | $251.23 Million | $106.26 Million | ▲ +85.6% |
| 2004 | 0.23x | $37.78 Million | $165.76 Million | $37.78 Million | ▼ -24.5% |
| 2003 | 0.30x | $21.37 Million | $70.76 Million | $21.37 Million | ▲ +11.7% |
| 2001 | 0.27x | $28.57 Million | $105.64 Million | $28.57 Million | ▼ -34.3% |
| 2000 | 0.41x | $19.26 Million | $46.80 Million | $19.26 Million | ▼ -27.2% |
| 1999 | 0.57x | $26.90 Million | $47.60 Million | $26.90 Million | ▼ -56.6% |
| 1998 | 1.30x | $49.70 Million | $38.20 Million | $49.70 Million | ▼ -76.4% |
| 1997 | 5.51x | $30.30 Million | $5.50 Million | $30.30 Million | ▲ +1239.6% |
| 1996 | 0.41x | $18.30 Million | $44.50 Million | $18.30 Million | ▼ -7.5% |
| 1995 | 0.44x | $15.20 Million | $34.20 Million | $15.20 Million | ▼ -45.3% |
| 1994 | 0.81x | $22.50 Million | $27.70 Million | $22.50 Million | ▲ +56.4% |
| 1993 | 0.52x | $20.10 Million | $38.70 Million | $20.10 Million | ▼ -97.7% |
| 1992 | 22.30x | $22.30 Million | $1.00 Million | $22.30 Million | ▲ +1054.3% |
| 1991 | 1.93x | $53.90 Million | $27.90 Million | $53.90 Million | ▲ +324.3% |
| 1990 | 0.46x | $15.30 Million | $33.60 Million | $15.30 Million | ▲ +78.0% |
| 1989 | 0.26x | $12.10 Million | $47.30 Million | $12.10 Million | — |