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. Explore HF Sinclair Corp (DINO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of HF Sinclair Corp for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for HF Sinclair Corp. For live market cap and broader valuation context, see HF Sinclair Corp market capitalisation.

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