Hayward Holdings Inc Cash Flow Reinvestment Rate
Hayward Holdings Inc cash flow reinvestment rate. Hayward Holdings Inc (HAYW) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting $35.29 Million (capex $7.82 Million plus investments $-27.47 Million) from operating cash flow of $94.61 Million. Explore how well can Hayward Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hayward Holdings Inc (2019–2025)
Cash flow reinvestment rate of Hayward Holdings Inc from 2019 to 2025. Historical reinvestment intensity for Hayward Holdings Inc across 7 annual periods. Explore capital reinvestment ratio of Hayward Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
Hayward Holdings Inc Cash Flow Reinvestment Rate by Year (2019–2025)
Hayward Holdings Inc cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Hayward Holdings Inc. For the full cash flow conversion analysis, see how efficiently does Hayward Holdings Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $98.18 Million | $254.46 Million | $28.71 Million | ▲ +4.3% |
| 2024 | 0.37x | $78.42 Million | $212.07 Million | $24.29 Million | ▼ -21.0% |
| 2023 | 0.47x | $86.38 Million | $184.54 Million | $30.99 Million | ▼ -55.6% |
| 2022 | 1.05x | $122.20 Million | $115.94 Million | $29.62 Million | ▲ +624.1% |
| 2021 | 0.15x | $27.29 Million | $187.51 Million | $27.14 Million | ▲ +8.8% |
| 2020 | 0.13x | $28.60 Million | $213.80 Million | $15.60 Million | ▼ -59.0% |
| 2019 | 0.33x | $30.68 Million | $93.96 Million | $26.68 Million | — |