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. Explore reinvestment intensity of Hayward Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HAYW total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hayward Holdings Inc (2019–2025)
Year-by-year capital reinvestment analysis for Hayward Holdings Inc. For live market cap and broader valuation context, see HAYW company net worth.
| 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 | — |