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. Check HAYW cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Hayward Holdings Inc to assess how comfortably operating cash covers total debt obligations.
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 market value of Hayward Holdings Inc.
| 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 | — |