Hecla Mining Company (HL) — Cash Flow Reinvestment Rate
Hecla Mining Company (HL) has a Cash Flow Reinvestment Rate of 0.41x as of March 2026, reinvesting $78.96 Million (capex $39.27 Million plus investments $39.69 Million) from operating cash flow of $194.25 Million. Check earnings quality score of Hecla Mining Company to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hecla Mining Company long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hecla Mining Company (1989–2025)
Year-by-year capital reinvestment analysis for Hecla Mining Company. For live market cap and broader valuation context, see Hecla Mining Company market capitalisation.
| 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 | — |