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. See cash generation quality of Huntington Ingalls Industries Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HII cash flow metrics.
Annual Cash Flow Reinvestment Rate for Huntington Ingalls Industries Inc (2010–2025)
Year-by-year capital reinvestment analysis for Huntington Ingalls Industries Inc. See financial flexibility index of Huntington Ingalls Industries Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |