Hecla Mining Company (HL) — Cash Flow Reinvestment Rate
Hecla Mining Company (HL) has a Cash Flow Reinvestment Rate of 0.48x as of December 2025, reinvesting $104.89 Million (capex $82.35 Million plus investments $-22.54 Million) from operating cash flow of $217.06 Million. Explore HL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Hecla Mining Company's balance sheet for the complete picture of this company's asset base.
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 market cap of Hecla Mining Company.
| 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 | — |