The Home Depot Inc Cash Flow Reinvestment Rate
The Home Depot Inc cash flow reinvestment rate. The Home Depot Inc (HD) has a Cash Flow Reinvestment Rate of 1.69x as of October 2025, reinvesting $6.77 Billion (capex $898.00 Million plus investments $-5.87 Billion) from operating cash flow of $4.01 Billion. Explore HD operating cash flow to total 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 The Home Depot Inc (1990–2025)
Cash flow reinvestment rate of The Home Depot Inc from 1990 to 2025. Historical reinvestment intensity for The Home Depot Inc across 36 annual periods. Explore The Home Depot Inc (HD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
The Home Depot Inc Cash Flow Reinvestment Rate by Year (1990–2025)
The Home Depot Inc cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for The Home Depot Inc. For the full cash flow conversion analysis, see HD operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.24x | $24.52 Billion | $19.81 Billion | $3.48 Billion | ▲ +229.4% |
| 2024 | 0.38x | $7.96 Billion | $21.17 Billion | $3.23 Billion | ▼ -12.3% |
| 2023 | 0.43x | $6.26 Billion | $14.62 Billion | $3.12 Billion | ▲ +28.2% |
| 2022 | 0.33x | $5.54 Billion | $16.57 Billion | $2.57 Billion | ▼ -50.2% |
| 2021 | 0.67x | $12.63 Billion | $18.84 Billion | $2.46 Billion | ▲ +72.6% |
| 2020 | 0.39x | $5.33 Billion | $13.72 Billion | $2.68 Billion | ▲ +5.3% |
| 2019 | 0.37x | $4.86 Billion | $13.16 Billion | $2.44 Billion | ▲ +7.6% |
| 2018 | 0.34x | $4.12 Billion | $12.03 Billion | $1.90 Billion | ▲ +4.7% |
| 2017 | 0.33x | $3.20 Billion | $9.78 Billion | $1.62 Billion | ▲ +86.4% |
| 2016 | 0.18x | $1.65 Billion | $9.37 Billion | $1.50 Billion | ▼ -17.9% |
| 2015 | 0.21x | $1.76 Billion | $8.24 Billion | $1.44 Billion | ▲ +17.6% |
| 2014 | 0.18x | $1.39 Billion | $7.63 Billion | $1.39 Billion | ▼ -3.2% |
| 2013 | 0.19x | $1.31 Billion | $6.97 Billion | $1.31 Billion | ▲ +2.5% |
| 2012 | 0.18x | $1.22 Billion | $6.65 Billion | $1.22 Billion | ▼ -23.2% |
| 2011 | 0.24x | $1.10 Billion | $4.58 Billion | $1.10 Billion | ▲ +22.6% |
| 2010 | 0.19x | $999.00 Million | $5.12 Billion | $966.00 Million | ▼ -41.7% |
| 2009 | 0.33x | $1.85 Billion | $5.53 Billion | $1.85 Billion | ▼ -46.2% |
| 2008 | 0.62x | $3.56 Billion | $5.73 Billion | $3.56 Billion | ▲ +34.4% |
| 2007 | 0.46x | $3.54 Billion | $7.66 Billion | $3.54 Billion | ▼ -21.1% |
| 2006 | 0.59x | $3.88 Billion | $6.62 Billion | $3.88 Billion | ▼ -1.5% |
| 2005 | 0.60x | $3.95 Billion | $6.63 Billion | $3.95 Billion | ▼ -5.1% |
| 2004 | 0.63x | $4.11 Billion | $6.54 Billion | $4.11 Billion | ▲ +9.6% |
| 2003 | 0.57x | $2.75 Billion | $4.80 Billion | $2.75 Billion | ▲ +0.6% |
| 2002 | 0.57x | $3.39 Billion | $5.96 Billion | $3.39 Billion | ▼ -55.3% |
| 2001 | 1.27x | $3.56 Billion | $2.80 Billion | $3.56 Billion | ▲ +20.6% |
| 2000 | 1.06x | $2.58 Billion | $2.45 Billion | $2.58 Billion | ▼ -12.8% |
| 1999 | 1.21x | $2.32 Billion | $1.92 Billion | $2.32 Billion | ▼ -15.9% |
| 1998 | 1.44x | $1.48 Billion | $1.03 Billion | $1.48 Billion | ▲ +32.6% |
| 1997 | 1.09x | $1.19 Billion | $1.10 Billion | $1.19 Billion | ▼ -39.4% |
| 1996 | 1.79x | $1.28 Billion | $713.00 Million | $1.28 Billion | ▼ -13.0% |
| 1995 | 2.06x | $1.10 Billion | $534.50 Million | $1.10 Billion | ▼ -5.5% |
| 1994 | 2.18x | $864.20 Million | $396.50 Million | $864.20 Million | ▲ +70.4% |
| 1993 | 1.28x | $432.50 Million | $338.10 Million | $432.50 Million | ▼ -21.0% |
| 1992 | 1.62x | $431.70 Million | $266.60 Million | $431.70 Million | ▼ -26.5% |
| 1991 | 2.20x | $398.10 Million | $180.70 Million | $398.10 Million | ▲ +35.3% |
| 1990 | 1.63x | $190.20 Million | $116.80 Million | $190.20 Million | — |