Hawaiian Electric Industries Inc Cash Flow Reinvestment Rate
Hawaiian Electric Industries Inc 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 HE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hawaiian Electric Industries Inc (1994–2025)
Cash flow reinvestment rate of Hawaiian Electric Industries Inc from 1994 to 2025. Historical reinvestment intensity for Hawaiian Electric Industries Inc across 32 annual periods. Explore HE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hawaiian Electric Industries Inc Cash Flow Reinvestment Rate by Year (1994–2025)
Hawaiian Electric Industries Inc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Hawaiian Electric Industries Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Hawaiian Electric Industries Inc.
| 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 | — |