Hillenbrand Inc Cash Flow Reinvestment Rate
Hillenbrand Inc 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 cash flow to debt ratio of Hillenbrand Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hillenbrand Inc (2000–2025)
Cash flow reinvestment rate of Hillenbrand Inc from 2000 to 2025. Historical reinvestment intensity for Hillenbrand Inc across 26 annual periods. Explore Hillenbrand Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hillenbrand Inc Cash Flow Reinvestment Rate by Year (2000–2025)
Hillenbrand Inc cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Hillenbrand Inc. For the full cash flow conversion analysis, see Hillenbrand Inc operating cash flow efficiency.
| 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 | — |