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. See Hawaiian Electric Industries Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HE cash flow metrics.
Annual Cash Flow Reinvestment Rate for Hawaiian Electric Industries Inc (1994–2025)
Year-by-year capital reinvestment analysis for Hawaiian Electric Industries Inc. See Hawaiian Electric Industries Inc (HE) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |