Hims Hers Health Inc (HIMS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 6.35x

Hims Hers Health Inc (HIMS) has a Cash Flow Reinvestment Rate of 6.35x as of September 2025, reinvesting $944.70 Million (capex $57.30 Million plus investments $-887.40 Million) from operating cash flow of $148.72 Million. See HIMS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

6.35x
(Capex + Investments) / Operating CF

Total Reinvested

$944.70 Million
Capex + Investments

Operating Cash Flow

$148.72 Million
USD

Capital Expenditures

$57.30 Million
USD

Hims Hers Health Inc Cash Flow Reinvestment Rate (2023–2024)

Historical reinvestment intensity for Hims Hers Health Inc across 2 annual periods. For the full cash flow conversion analysis, see HIMS cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Hims Hers Health Inc (2023–2024)

Year-by-year capital reinvestment analysis for Hims Hers Health Inc. See Hims Hers Health Inc free cash flow to debt ratio 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
2024 0.29x $71.80 Million $251.08 Million $52.75 Million ▼ -45.6%
2023 0.53x $38.60 Million $73.48 Million $26.49 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow