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. Explore capital reinvestment ratio of Hawaiian Electric Industries Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hawaiian Electric Industries Inc asset portfolio for the complete picture of this company's asset base.
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 (HE) total market value.
| 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 | — |