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. Check HCI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of HCI Group Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for HCI Group Inc (2007–2025)
Year-by-year capital reinvestment analysis for HCI Group Inc. For live market cap and broader valuation context, see HCI market cap overview.
| 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 | — |