Hanesbrands Inc (HBI) — Cash Flow Reinvestment Rate
Hanesbrands Inc (HBI) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting $9.22 Million (capex $5.33 Million plus investments $-3.89 Million) from operating cash flow of $27.60 Million. Check Hanesbrands Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hanesbrands Inc Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Hanesbrands Inc across 22 annual periods. Explore HBI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hanesbrands Inc (2002–2024)
Year-by-year capital reinvestment analysis for Hanesbrands Inc. For live market cap and broader valuation context, see HBI stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.22x | $850.92 Million | $264.24 Million | $37.89 Million | ▲ +1774.1% |
| 2023 | 0.17x | $96.53 Million | $561.75 Million | $44.06 Million | ▼ -12.0% |
| 2021 | 0.20x | $121.73 Million | $623.41 Million | $69.27 Million | ▼ -7.6% |
| 2020 | 0.21x | $94.82 Million | $448.47 Million | $53.73 Million | ▼ -19.4% |
| 2019 | 0.26x | $210.74 Million | $803.43 Million | $101.08 Million | ▼ -66.4% |
| 2018 | 0.78x | $502.39 Million | $643.40 Million | $83.74 Million | ▲ +173.7% |
| 2017 | 0.29x | $187.06 Million | $655.72 Million | $82.55 Million | ▼ -82.2% |
| 2016 | 1.60x | $969.21 Million | $605.61 Million | $2.57 Million | ▲ +332.6% |
| 2015 | 0.37x | $83.97 Million | $227.01 Million | $83.97 Million | ▲ +54.6% |
| 2014 | 0.24x | $121.57 Million | $508.09 Million | $57.19 Million | ▲ +276.9% |
| 2013 | 0.06x | $37.54 Million | $591.28 Million | $37.54 Million | ▼ -14.1% |
| 2012 | 0.07x | $40.57 Million | $548.90 Million | $40.57 Million | ▼ -85.5% |
| 2011 | 0.51x | $85.63 Million | $167.96 Million | $85.63 Million | ▼ -76.1% |
| 2010 | 2.13x | $284.00 Million | $133.05 Million | $284.00 Million | ▲ +895.8% |
| 2009 | 0.21x | $88.84 Million | $414.50 Million | $88.84 Million | ▼ -79.7% |
| 2008 | 1.05x | $186.96 Million | $177.40 Million | $186.96 Million | ▲ +291.6% |
| 2007 | 0.27x | $96.63 Million | $359.04 Million | $96.63 Million | ▲ +24.8% |
| 2006 | 0.22x | $110.08 Million | $510.62 Million | $110.08 Million | ▲ +0.0% |
| 2005 | 0.22x | $110.08 Million | $510.62 Million | $110.08 Million | ▲ +62.8% |
| 2004 | 0.13x | $67.14 Million | $506.87 Million | $67.14 Million | ▼ -1.9% |
| 2003 | 0.13x | $63.63 Million | $471.44 Million | $63.63 Million | ▼ -21.9% |
| 2002 | 0.17x | $85.42 Million | $493.99 Million | $85.42 Million | — |