Hess Corporation Cash Flow Reinvestment Rate
Hess Corporation cash flow reinvestment rate. Hess Corporation (HES) has a Cash Flow Reinvestment Rate of 1.44x as of March 2025, reinvesting $2.02 Billion (capex $1.01 Billion plus investments $-1.01 Billion) from operating cash flow of $1.40 Billion. Explore Hess Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hess Corporation (1989–2024)
Cash flow reinvestment rate of Hess Corporation from 1989 to 2024. Historical reinvestment intensity for Hess Corporation across 36 annual periods. Explore how much does Hess Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Hess Corporation Cash Flow Reinvestment Rate by Year (1989–2024)
Hess Corporation cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for Hess Corporation. For the full cash flow conversion analysis, see Hess Corporation cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.76x | $9.88 Billion | $5.60 Billion | $4.95 Billion | ▼ -6.3% |
| 2023 | 1.88x | $7.42 Billion | $3.94 Billion | $4.11 Billion | ▲ +40.6% |
| 2022 | 1.34x | $5.28 Billion | $3.94 Billion | $2.73 Billion | ▲ +25.9% |
| 2021 | 1.06x | $3.07 Billion | $2.89 Billion | $1.75 Billion | ▼ -63.7% |
| 2020 | 2.93x | $3.90 Billion | $1.33 Billion | $2.20 Billion | ▲ +68.0% |
| 2019 | 1.74x | $2.86 Billion | $1.64 Billion | $2.83 Billion | ▲ +56.2% |
| 2018 | 1.12x | $2.16 Billion | $1.94 Billion | $2.10 Billion | ▼ -68.0% |
| 2017 | 3.49x | $3.29 Billion | $945.00 Million | $1.94 Billion | ▼ -36.1% |
| 2016 | 5.46x | $4.34 Billion | $795.00 Million | $2.25 Billion | ▲ +146.5% |
| 2015 | 2.22x | $4.39 Billion | $1.98 Billion | $4.32 Billion | ▲ +87.5% |
| 2014 | 1.18x | $5.27 Billion | $4.46 Billion | $5.27 Billion | ▼ -1.5% |
| 2013 | 1.20x | $5.84 Billion | $4.87 Billion | $5.84 Billion | ▼ -12.9% |
| 2012 | 1.38x | $7.79 Billion | $5.66 Billion | $7.79 Billion | ▼ -2.0% |
| 2011 | 1.41x | $7.01 Billion | $4.98 Billion | $7.01 Billion | ▲ +15.9% |
| 2010 | 1.21x | $5.49 Billion | $4.53 Billion | $5.49 Billion | ▲ +26.6% |
| 2009 | 0.96x | $2.92 Billion | $3.05 Billion | $2.92 Billion | ▼ -1.4% |
| 2008 | 0.97x | $4.44 Billion | $4.57 Billion | $4.44 Billion | ▼ -4.8% |
| 2007 | 1.02x | $3.58 Billion | $3.51 Billion | $3.58 Billion | ▼ -7.3% |
| 2006 | 1.10x | $3.84 Billion | $3.49 Billion | $3.84 Billion | ▼ -13.5% |
| 2005 | 1.27x | $2.34 Billion | $1.84 Billion | $2.34 Billion | ▲ +59.2% |
| 2004 | 0.80x | $1.52 Billion | $1.90 Billion | $1.52 Billion | ▼ -6.9% |
| 2003 | 0.86x | $1.36 Billion | $1.58 Billion | $1.36 Billion | ▲ +10.0% |
| 2002 | 0.78x | $1.53 Billion | $1.97 Billion | $1.53 Billion | ▼ -38.8% |
| 2001 | 1.28x | $2.50 Billion | $1.96 Billion | $2.50 Billion | ▲ +150.7% |
| 2000 | 0.51x | $938.00 Million | $1.84 Billion | $938.00 Million | ▼ -50.8% |
| 1999 | 1.03x | $796.70 Million | $770.00 Million | $796.70 Million | ▼ -62.7% |
| 1998 | 2.77x | $1.44 Billion | $518.80 Million | $1.44 Billion | ▲ +157.6% |
| 1997 | 1.08x | $1.35 Billion | $1.25 Billion | $1.35 Billion | ▲ +1.0% |
| 1996 | 1.07x | $860.60 Million | $807.70 Million | $860.60 Million | ▲ +91.1% |
| 1995 | 0.56x | $692.10 Million | $1.24 Billion | $692.10 Million | ▼ -10.5% |
| 1994 | 0.62x | $596.30 Million | $957.00 Million | $596.30 Million | ▼ -62.1% |
| 1993 | 1.65x | $1.35 Billion | $819.40 Million | $1.35 Billion | ▲ +20.1% |
| 1992 | 1.37x | $1.56 Billion | $1.14 Billion | $1.56 Billion | ▲ +9.1% |
| 1991 | 1.26x | $1.71 Billion | $1.36 Billion | $1.71 Billion | ▲ +13.9% |
| 1990 | 1.10x | $1.46 Billion | $1.33 Billion | $1.46 Billion | ▼ -51.5% |
| 1989 | 2.27x | $1.83 Billion | $805.80 Million | $1.83 Billion | — |