Hanesbrands Inc Cash Flow Reinvestment Rate
Hanesbrands Inc 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. Explore debt repayment capacity of Hanesbrands Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hanesbrands Inc (2002–2024)
Cash flow reinvestment rate of Hanesbrands Inc from 2002 to 2024. Historical reinvestment intensity for Hanesbrands Inc across 22 annual periods. Explore HBI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hanesbrands Inc Cash Flow Reinvestment Rate by Year (2002–2024)
Hanesbrands Inc cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Hanesbrands Inc. For the full cash flow conversion analysis, see Hanesbrands Inc (HBI) cash flow conversion.
| 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 | — |