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. Explore HI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Hillenbrand Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hillenbrand Inc (2000–2025)
Year-by-year capital reinvestment analysis for Hillenbrand Inc. For live market cap and broader valuation context, see Hillenbrand Inc market cap and net worth.
| 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 | — |