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. Explore The Home Depot Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore The Home Depot Inc balance sheet assets for the complete picture of this company's asset base.
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 how much is The Home Depot Inc worth.
| 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 | — |