Hillenbrand Inc (HI) — Cash Flow Reinvestment Rate
Hillenbrand Inc (HI) has a Cash Flow Reinvestment Rate of 1.73x as of September 2025, reinvesting $117.40 Million (capex $9.10 Million plus investments $108.30 Million) from operating cash flow of $67.70 Million. See Hillenbrand Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hillenbrand Inc Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Hillenbrand Inc across 26 annual periods. For the full cash flow conversion analysis, see Hillenbrand Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hillenbrand Inc (2000–2025)
Year-by-year capital reinvestment analysis for Hillenbrand Inc. See how financially flexible is Hillenbrand Inc 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 | 4.11x | $231.00 Million | $56.20 Million | $38.30 Million | ▲ +752.5% |
| 2024 | 0.48x | $81.00 Million | $168.00 Million | $54.20 Million | ▼ -87.4% |
| 2023 | 3.82x | $791.60 Million | $207.00 Million | $69.30 Million | ▲ +277.3% |
| 2022 | 1.01x | $193.70 Million | $191.10 Million | $50.30 Million | ▲ +222.6% |
| 2021 | 0.31x | $166.00 Million | $528.40 Million | $40.00 Million | ▼ -91.6% |
| 2020 | 3.75x | $1.33 Billion | $354.80 Million | $35.90 Million | ▲ +775.5% |
| 2019 | 0.43x | $76.70 Million | $178.90 Million | $25.50 Million | ▲ +112.5% |
| 2018 | 0.20x | $50.10 Million | $248.30 Million | $27.00 Million | ▲ +97.1% |
| 2017 | 0.10x | $25.20 Million | $246.20 Million | $22.00 Million | ▲ +9.3% |
| 2016 | 0.09x | $22.30 Million | $238.20 Million | $21.20 Million | ▼ -69.8% |
| 2015 | 0.31x | $32.50 Million | $105.00 Million | $31.00 Million | ▲ +77.0% |
| 2014 | 0.17x | $31.40 Million | $179.60 Million | $23.60 Million | ▼ -32.4% |
| 2013 | 0.26x | $32.90 Million | $127.20 Million | $29.90 Million | ▲ +50.8% |
| 2012 | 0.17x | $23.70 Million | $138.20 Million | $20.90 Million | ▼ -16.0% |
| 2011 | 0.20x | $38.70 Million | $189.50 Million | $21.90 Million | ▼ -56.4% |
| 2010 | 0.47x | $55.40 Million | $118.20 Million | $16.30 Million | ▲ +477.4% |
| 2009 | 0.08x | $10.00 Million | $123.20 Million | $10.00 Million | ▼ -17.4% |
| 2008 | 0.10x | $10.00 Million | $101.80 Million | $10.00 Million | ▼ -19.8% |
| 2007 | 0.12x | $15.60 Million | $127.30 Million | $15.60 Million | ▼ -18.8% |
| 2006 | 0.15x | $18.80 Million | $124.60 Million | $18.80 Million | ▼ -17.7% |
| 2005 | 0.18x | $16.30 Million | $88.90 Million | $16.30 Million | ▲ +48.5% |
| 2004 | 0.12x | $16.30 Million | $132.00 Million | $16.30 Million | ▼ -60.6% |
| 2003 | 0.31x | $114.70 Million | $366.10 Million | $114.70 Million | ▲ +2.8% |
| 2002 | 0.30x | $121.00 Million | $397.00 Million | $121.00 Million | ▲ +34.3% |
| 2001 | 0.23x | $101.00 Million | $445.00 Million | $101.00 Million | ▼ -36.8% |
| 2000 | 0.36x | $106.00 Million | $295.00 Million | $106.00 Million | — |