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. Check how high is Hillenbrand Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Hillenbrand Inc to see how much of total assets are deployed in long-term investments.
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 market value of Hillenbrand Inc.
| 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 | — |