HCI Group Inc (HCI) — Cash Flow Reinvestment Rate
HCI Group Inc (HCI) has a Cash Flow Reinvestment Rate of 2.18x as of March 2026, reinvesting $325.36 Million (capex $335.00K plus investments $-325.02 Million) from operating cash flow of $149.01 Million. See HCI Group Inc (HCI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HCI Group Inc Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for HCI Group Inc across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of HCI Group Inc.
Annual Cash Flow Reinvestment Rate for HCI Group Inc (2007–2025)
Year-by-year capital reinvestment analysis for HCI Group Inc. See HCI Group Inc (HCI) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 0.27x | $118.62 Million | $446.74 Million | $3.63 Million | ▼ -66.6% |
| 2024 | 0.80x | $264.16 Million | $331.82 Million | $4.05 Million | ▲ +1604.8% |
| 2023 | 0.05x | $10.77 Million | $230.66 Million | $6.50 Million | ▼ -85.2% |
| 2021 | 0.31x | $30.35 Million | $96.50 Million | $3.32 Million | ▼ -81.6% |
| 2020 | 1.71x | $132.00 Million | $77.31 Million | $6.44 Million | ▲ +207.9% |
| 2019 | 0.55x | $29.97 Million | $54.05 Million | $2.89 Million | ▼ -81.1% |
| 2018 | 2.94x | $84.12 Million | $28.59 Million | $2.60 Million | ▼ -39.7% |
| 2017 | 4.88x | $80.16 Million | $16.43 Million | $2.98 Million | ▲ +1051.5% |
| 2016 | 0.42x | $37.29 Million | $87.97 Million | $865.00K | ▼ -73.7% |
| 2015 | 1.61x | $72.96 Million | $45.27 Million | $840.00K | ▲ +1207.7% |
| 2014 | 0.12x | $10.94 Million | $88.73 Million | $453.00K | ▼ -92.4% |
| 2013 | 1.61x | $89.48 Million | $55.47 Million | $3.43 Million | ▲ +14231.6% |
| 2012 | 0.01x | $1.20 Million | $106.27 Million | $1.20 Million | ▼ -79.9% |
| 2011 | 0.06x | $3.14 Million | $56.03 Million | $3.14 Million | ▼ -88.0% |
| 2010 | 0.47x | $7.53 Million | $16.13 Million | $7.53 Million | ▲ +11513.9% |
| 2008 | 0.00x | $268.00K | $66.64 Million | $268.00K | ▲ +121.9% |
| 2007 | 0.00x | $36.00K | $19.86 Million | $36.00K | — |