Horace Mann Educators Corporation Cash Flow Reinvestment Rate

Latest as of June 2026: 0.37x

Horace Mann Educators Corporation cash flow reinvestment rate. Horace Mann Educators Corporation (HMN) has a Cash Flow Reinvestment Rate of 0.37x as of June 2026, reinvesting $81.80 Million (capex $0.00 plus investments $-81.80 Million) from operating cash flow of $223.70 Million. See Horace Mann Educators Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

$81.80 Million
Capex + Investments

Operating Cash Flow

$223.70 Million
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of Horace Mann Educators Corporation (1990–2025)

Cash flow reinvestment rate of Horace Mann Educators Corporation from 1990 to 2025. Historical reinvestment intensity for Horace Mann Educators Corporation across 36 annual periods. Explore how well can Horace Mann Educators Corporation service its debt to assess how comfortably operating cash covers total debt obligations.

Horace Mann Educators Corporation Cash Flow Reinvestment Rate by Year (1990–2025)

Horace Mann Educators Corporation cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Horace Mann Educators Corporation. For the full cash flow conversion analysis, see HMN operating cash flow.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.49x $272.30 Million $553.20 Million $0.00 ▲ +63.9%
2024 0.30x $135.80 Million $452.10 Million $0.00 ▼ -66.8%
2023 0.90x $273.20 Million $302.10 Million $165.80 Million ▼ -38.0%
2022 1.46x $250.30 Million $171.50 Million $35.70 Million ▲ +4.8%
2021 1.39x $285.30 Million $204.90 Million $2.30 Million ▼ -30.1%
2020 1.99x $517.27 Million $259.79 Million $98.46 Million ▼ -74.7%
2019 7.87x $1.00 Billion $127.57 Million $477.46 Million ▲ +1111.8%
2018 0.65x $130.49 Million $200.89 Million $186.50K ▼ -63.6%
2017 1.78x $457.33 Million $256.59 Million $228.66 Million ▲ +9.7%
2016 1.63x $337.14 Million $207.42 Million $0.00 ▼ -6.7%
2015 1.74x $361.94 Million $207.71 Million $0.00 ▼ -35.2%
2014 2.69x $596.50 Million $221.93 Million $0.00 ▲ +35.0%
2013 1.99x $409.97 Million $205.94 Million $0.00 ▲ +41.2%
2012 1.41x $285.90 Million $202.85 Million $0.00 ▼ -59.8%
2011 3.50x $405.97 Million $115.88 Million $0.00 —
2010 0.00x $0.00 $157.75 Million $0.00 —
2009 0.00x $0.00 $178.90 Million $0.00 —
2008 0.00x $0.00 $162.85 Million $0.00 —
2007 0.00x $0.00 $201.65 Million $0.00 —
2006 0.00x $0.00 $185.81 Million $0.00 —
2005 0.00x $0.00 $165.17 Million $0.00 —
2004 0.00x $0.00 $167.28 Million $0.00 —
2003 0.00x $0.00 $121.83 Million $0.00 —
2002 0.00x $0.00 $165.47 Million $0.00 —
2001 0.00x $0.00 $148.86 Million $0.00 —
2000 0.00x $0.00 $124.25 Million $0.00 —
1999 0.00x $0.00 $148.15 Million $0.00 —
1998 0.00x $0.00 $128.77 Million $0.00 —
1997 0.00x $0.00 $104.44 Million $0.00 —
1996 0.00x $0.00 $139.20 Million $0.00 —
1995 0.00x $0.00 $153.70 Million $0.00 —
1994 0.00x $0.00 $158.30 Million $0.00 —
1993 0.00x $0.00 $165.50 Million $0.00 —
1992 0.00x $0.00 $198.60 Million $0.00 —
1991 0.00x $0.00 $168.50 Million $0.00 —
1990 0.00x $0.00 $156.80 Million $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow