HF Sinclair Corp (DINO) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.22x

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. See HF Sinclair Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

$102.00 Million
Capex + Investments

Operating Cash Flow

$457.00 Million
USD

Capital Expenditures

$102.00 Million
USD

HF Sinclair Corp Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for HF Sinclair Corp across 36 annual periods. For the full cash flow conversion analysis, see DINO cash flow metrics.

Annual Cash Flow Reinvestment Rate for HF Sinclair Corp (1989–2025)

Year-by-year capital reinvestment analysis for HF Sinclair Corp. See DINO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow