Huntington Ingalls Industries Inc (HII) — Cash Flow Reinvestment Rate
Huntington Ingalls Industries Inc (HII) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting $134.00 Million (capex $134.00 Million ) from operating cash flow of $650.00 Million. Check HII cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huntington Ingalls Industries Inc Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Huntington Ingalls Industries Inc across 16 annual periods. Explore Huntington Ingalls Industries Inc (HII) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Huntington Ingalls Industries Inc (2010–2025)
Year-by-year capital reinvestment analysis for Huntington Ingalls Industries Inc. For live market cap and broader valuation context, see HII market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | $407.00 Million | $1.20 Billion | $402.00 Million | ▼ -81.3% |
| 2024 | 1.82x | $715.00 Million | $393.00 Million | $367.00 Million | ▲ +258.0% |
| 2023 | 0.51x | $493.00 Million | $970.00 Million | $292.00 Million | ▲ +34.7% |
| 2022 | 0.38x | $289.00 Million | $766.00 Million | $284.00 Million | ▼ -18.8% |
| 2021 | 0.46x | $353.00 Million | $760.00 Million | $331.00 Million | ▼ -54.3% |
| 2020 | 1.02x | $1.11 Billion | $1.09 Billion | $353.00 Million | ▼ -21.2% |
| 2019 | 1.29x | $1.16 Billion | $896.00 Million | $530.00 Million | ▲ +149.5% |
| 2018 | 0.52x | $473.00 Million | $914.00 Million | $463.00 Million | ▼ -42.4% |
| 2017 | 0.90x | $731.00 Million | $814.00 Million | $382.00 Million | ▼ -21.3% |
| 2016 | 1.14x | $938.00 Million | $822.00 Million | $285.00 Million | ▲ +377.2% |
| 2015 | 0.24x | $198.00 Million | $828.00 Million | $188.00 Million | ▲ +3.8% |
| 2014 | 0.23x | $165.00 Million | $716.00 Million | $165.00 Million | ▼ -60.9% |
| 2013 | 0.59x | $139.00 Million | $236.00 Million | $139.00 Million | ▲ +20.7% |
| 2012 | 0.49x | $162.00 Million | $332.00 Million | $162.00 Million | ▲ +30.8% |
| 2011 | 0.37x | $197.00 Million | $528.00 Million | $197.00 Million | ▼ -29.9% |
| 2010 | 0.53x | $191.00 Million | $359.00 Million | $191.00 Million | — |