HCI Group Inc (HCI) — Cash Flow Reinvestment Rate
HCI Group Inc (HCI) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting $3.60 Million (capex $794.00K plus investments $2.80 Million) from operating cash flow of $26.67 Million. Explore how much does HCI Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HCI Group Inc Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for HCI Group Inc across 16 annual periods. Also explore HCI Group Inc (HCI) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HCI Group Inc (2007–2024)
Year-by-year capital reinvestment analysis for HCI Group Inc. For live market cap and broader valuation context, see how much is HCI Group Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |