HCI Group Inc Cash Flow Reinvestment Rate
HCI Group Inc 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. Explore HCI Group Inc (HCI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HCI Group Inc (2007–2025)
Cash flow reinvestment rate of HCI Group Inc from 2007 to 2025. Historical reinvestment intensity for HCI Group Inc across 17 annual periods. Explore HCI Group Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
HCI Group Inc Cash Flow Reinvestment Rate by Year (2007–2025)
HCI Group Inc cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for HCI Group Inc. For the full cash flow conversion analysis, see HCI Group Inc (HCI) cash flow conversion.
| 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 | — |