Hecla Mining Company (HL) — Cash Flow Reinvestment Rate
Hecla Mining Company (HL) has a Cash Flow Reinvestment Rate of 0.35x as of June 2026, reinvesting $60.39 Million (capex $39.14 Million plus investments $21.25 Million) from operating cash flow of $174.92 Million. See Hecla Mining Company free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hecla Mining Company Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Hecla Mining Company across 34 annual periods. For the full cash flow conversion analysis, see Hecla Mining Company (HL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Hecla Mining Company (1989–2025)
Year-by-year capital reinvestment analysis for Hecla Mining Company. See HL financial flexibility index 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 | 0.48x | $271.23 Million | $562.64 Million | $252.39 Million | ▼ -75.4% |
| 2024 | 1.96x | $427.36 Million | $218.28 Million | $214.49 Million | ▼ -66.9% |
| 2023 | 5.91x | $446.33 Million | $75.50 Million | $223.89 Million | ▲ +57.8% |
| 2022 | 3.75x | $336.65 Million | $89.89 Million | $149.38 Million | ▲ +644.4% |
| 2021 | 0.50x | $110.86 Million | $220.34 Million | $109.05 Million | ▼ -2.4% |
| 2020 | 0.52x | $93.23 Million | $180.79 Million | $91.02 Million | ▼ -74.2% |
| 2019 | 2.00x | $241.29 Million | $120.87 Million | $121.42 Million | ▲ +10.7% |
| 2018 | 1.80x | $169.86 Million | $94.22 Million | $136.93 Million | ▲ +99.6% |
| 2017 | 0.90x | $104.68 Million | $115.88 Million | $98.04 Million | ▲ +4.3% |
| 2016 | 0.87x | $195.08 Million | $225.33 Million | $164.79 Million | ▼ -33.4% |
| 2015 | 1.30x | $138.38 Million | $106.44 Million | $137.44 Million | ▼ -12.2% |
| 2014 | 1.48x | $123.12 Million | $83.12 Million | $122.54 Million | ▼ -74.5% |
| 2013 | 5.82x | $154.97 Million | $26.64 Million | $150.74 Million | ▲ +237.5% |
| 2012 | 1.72x | $118.92 Million | $69.02 Million | $113.10 Million | ▲ +37.6% |
| 2011 | 1.25x | $87.55 Million | $69.89 Million | $87.55 Million | ▲ +261.4% |
| 2010 | 0.35x | $68.55 Million | $197.81 Million | $67.41 Million | ▲ +69.5% |
| 2009 | 0.20x | $23.51 Million | $114.97 Million | $23.51 Million | ▼ -95.6% |
| 2008 | 4.64x | $68.67 Million | $14.79 Million | $68.67 Million | ▲ +635.7% |
| 2007 | 0.63x | $41.03 Million | $65.00 Million | $41.03 Million | ▲ +42.0% |
| 2006 | 0.44x | $27.34 Million | $61.49 Million | $27.34 Million | ▼ -85.7% |
| 2004 | 3.10x | $41.37 Million | $13.33 Million | $41.37 Million | ▲ +312.6% |
| 2003 | 0.75x | $19.54 Million | $25.98 Million | $19.54 Million | ▲ +35.6% |
| 2002 | 0.55x | $11.22 Million | $20.23 Million | $11.22 Million | ▼ -75.1% |
| 2001 | 2.23x | $17.89 Million | $8.04 Million | $17.89 Million | ▼ -71.0% |
| 1999 | 7.66x | $22.65 Million | $2.96 Million | $22.65 Million | ▼ -31.9% |
| 1998 | 11.25x | $22.50 Million | $2.00 Million | $22.50 Million | ▲ +172.2% |
| 1997 | 4.13x | $24.80 Million | $6.00 Million | $24.80 Million | ▲ +173.5% |
| 1996 | 1.51x | $33.70 Million | $22.30 Million | $33.70 Million | ▼ -60.6% |
| 1995 | 3.84x | $45.30 Million | $11.80 Million | $45.30 Million | ▼ -37.4% |
| 1993 | 6.13x | $52.70 Million | $8.60 Million | $52.70 Million | ▲ +150.9% |
| 1992 | 2.44x | $23.20 Million | $9.50 Million | $23.20 Million | ▼ -38.0% |
| 1991 | 3.94x | $18.90 Million | $4.80 Million | $18.90 Million | ▲ +275.4% |
| 1990 | 1.05x | $27.90 Million | $26.60 Million | $27.90 Million | ▼ -81.1% |
| 1989 | 5.56x | $40.60 Million | $7.30 Million | $40.60 Million | — |