The Home Depot Inc (HD) — 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. Check The Home Depot Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Home Depot Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for The Home Depot Inc across 36 annual periods. Explore how much of The Home Depot 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 The Home Depot Inc (1990–2025)
Year-by-year capital reinvestment analysis for The Home Depot Inc. For live market cap and broader valuation context, see The Home Depot Inc (HD) market capitalisation.
| 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 | — |