Hawaiian Electric Industries Inc (HE) — Cash Flow Reinvestment Rate
Hawaiian Electric Industries Inc (HE) has a Cash Flow Reinvestment Rate of 1.70x as of March 2026, reinvesting $103.53 Million (capex $103.53 Million ) from operating cash flow of $61.03 Million. Check Hawaiian Electric Industries Inc (HE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hawaiian Electric Industries Inc Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Hawaiian Electric Industries Inc across 32 annual periods. Explore how much of Hawaiian Electric Industries 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 Hawaiian Electric Industries Inc (1994–2025)
Year-by-year capital reinvestment analysis for Hawaiian Electric Industries Inc. For live market cap and broader valuation context, see Hawaiian Electric Industries Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | $341.20 Million | $391.07 Million | $341.20 Million | ▼ -37.2% |
| 2024 | 1.39x | $647.11 Million | $465.73 Million | $329.48 Million | ▼ -54.4% |
| 2023 | 3.05x | $1.68 Billion | $551.47 Million | $442.73 Million | ▲ +107.4% |
| 2022 | 1.47x | $668.12 Million | $454.48 Million | $344.04 Million | ▼ -52.5% |
| 2021 | 3.10x | $1.16 Billion | $375.67 Million | $314.52 Million | ▼ -6.0% |
| 2020 | 3.29x | $1.41 Billion | $429.41 Million | $383.89 Million | ▲ +196.6% |
| 2019 | 1.11x | $569.09 Million | $512.47 Million | $457.52 Million | ▼ -32.6% |
| 2018 | 1.65x | $822.69 Million | $499.31 Million | $537.37 Million | ▼ -12.7% |
| 2017 | 1.89x | $793.69 Million | $420.44 Million | $495.19 Million | ▲ +21.4% |
| 2016 | 1.55x | $770.01 Million | $495.25 Million | $330.04 Million | ▼ -27.3% |
| 2015 | 2.14x | $760.91 Million | $355.88 Million | $363.80 Million | ▲ +5.1% |
| 2014 | 2.03x | $613.49 Million | $301.48 Million | $339.72 Million | ▲ +88.1% |
| 2013 | 1.08x | $353.88 Million | $327.15 Million | $353.88 Million | ▼ -22.1% |
| 2012 | 1.39x | $325.48 Million | $234.54 Million | $325.48 Million | ▲ +47.8% |
| 2011 | 0.94x | $235.12 Million | $250.37 Million | $235.12 Million | ▲ +75.7% |
| 2010 | 0.53x | $182.12 Million | $340.72 Million | $182.12 Million | ▼ -74.8% |
| 2009 | 2.12x | $602.62 Million | $284.47 Million | $602.62 Million | ▲ +93.7% |
| 2008 | 1.09x | $282.05 Million | $257.92 Million | $282.05 Million | ▲ +8.9% |
| 2007 | 1.00x | $218.30 Million | $217.34 Million | $218.30 Million | ▲ +40.1% |
| 2006 | 0.72x | $210.53 Million | $293.58 Million | $210.53 Million | ▼ -30.9% |
| 2005 | 1.04x | $223.68 Million | $215.58 Million | $223.68 Million | ▲ +19.2% |
| 2004 | 0.87x | $214.65 Million | $246.58 Million | $214.65 Million | ▲ +25.5% |
| 2003 | 0.69x | $162.89 Million | $234.89 Million | $162.89 Million | ▲ +31.9% |
| 2002 | 0.53x | $128.08 Million | $243.68 Million | $128.08 Million | ▼ -9.6% |
| 2001 | 0.58x | $115.54 Million | $198.75 Million | $115.54 Million | ▲ +19.2% |
| 2000 | 0.49x | $134.58 Million | $276.01 Million | $134.58 Million | ▼ -22.5% |
| 1999 | 0.63x | $134.40 Million | $213.70 Million | $134.40 Million | ▼ -13.0% |
| 1998 | 0.72x | $166.70 Million | $230.60 Million | $166.70 Million | ▼ -14.9% |
| 1997 | 0.85x | $147.30 Million | $173.40 Million | $147.30 Million | ▼ -34.6% |
| 1996 | 1.30x | $205.60 Million | $158.40 Million | $205.60 Million | ▲ +41.8% |
| 1995 | 0.92x | $194.60 Million | $212.60 Million | $194.60 Million | ▼ -40.5% |
| 1994 | 1.54x | $200.50 Million | $130.30 Million | $200.50 Million | — |