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. Explore how much does Huntington Ingalls Industries Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Huntington Ingalls Industries Inc (HII) total assets for the complete picture of this company's asset base.
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 overview.
| 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 | — |