Hecla Mining Company Cash Flow Reinvestment Rate
Hecla Mining Company 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 HL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hecla Mining Company (1989–2025)
Cash flow reinvestment rate of Hecla Mining Company from 1989 to 2025. Historical reinvestment intensity for Hecla Mining Company across 34 annual periods. Explore Hecla Mining Company debt service capacity to assess how comfortably operating cash covers total debt obligations.
Hecla Mining Company Cash Flow Reinvestment Rate by Year (1989–2025)
Hecla Mining Company cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Hecla Mining Company. For the full cash flow conversion analysis, see cash flow conversion 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 | — |