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. See cash generation quality of Hanesbrands Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hanesbrands Inc (HBI) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Hanesbrands Inc (2002–2024)
Year-by-year capital reinvestment analysis for Hanesbrands Inc. See Hanesbrands Inc free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |