Hayward Holdings Inc (HAYW) — 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. See Hayward Holdings Inc (HAYW) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hayward Holdings Inc Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Hayward Holdings Inc across 7 annual periods. For the full cash flow conversion analysis, see HAYW cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Hayward Holdings Inc (2019–2025)
Year-by-year capital reinvestment analysis for Hayward Holdings Inc. See financial flexibility index of Hayward Holdings Inc 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 | 0.39x | $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 | — |