Huntington Ingalls Industries Inc Cash Flow Reinvestment Rate
Huntington Ingalls Industries Inc 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 Huntington Ingalls Industries Inc (HII) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Huntington Ingalls Industries Inc (2010–2025)
Cash flow reinvestment rate of Huntington Ingalls Industries Inc from 2010 to 2025. Historical reinvestment intensity for Huntington Ingalls Industries Inc across 16 annual periods. Explore Huntington Ingalls Industries Inc (HII) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Huntington Ingalls Industries Inc Cash Flow Reinvestment Rate by Year (2010–2025)
Huntington Ingalls Industries Inc cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Huntington Ingalls Industries Inc. For the full cash flow conversion analysis, see how efficiently does Huntington Ingalls Industries Inc generate cash.
| 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 | — |