HNI Corp (HNI) — Cash Flow Reinvestment Rate
HNI Corp (HNI) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting $17.10 Million (capex $16.20 Million plus investments $900.00K) from operating cash flow of $77.30 Million. Explore HNI Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HNI Corp Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for HNI Corp across 36 annual periods. Also explore HNI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HNI Corp (1990–2025)
Year-by-year capital reinvestment analysis for HNI Corp. For live market cap and broader valuation context, see HNI Corp market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $67.80 Million | $276.20 Million | $65.80 Million | ▼ -45.2% |
| 2024 | 0.45x | $101.60 Million | $226.70 Million | $50.60 Million | ▼ -77.4% |
| 2023 | 1.98x | $529.60 Million | $267.50 Million | $78.10 Million | ▲ +103.2% |
| 2022 | 0.97x | $79.10 Million | $81.20 Million | $68.40 Million | ▲ +92.3% |
| 2021 | 0.51x | $66.66 Million | $131.63 Million | $66.55 Million | ▲ +156.1% |
| 2020 | 0.20x | $42.41 Million | $214.47 Million | $41.80 Million | ▼ -36.9% |
| 2019 | 0.31x | $68.74 Million | $219.38 Million | $66.89 Million | ▲ +4.2% |
| 2018 | 0.30x | $56.07 Million | $186.43 Million | $55.65 Million | ▼ -63.4% |
| 2017 | 0.82x | $109.50 Million | $133.15 Million | $109.24 Million | ▲ +96.4% |
| 2016 | 0.42x | $93.53 Million | $223.36 Million | $93.42 Million | ▼ -12.2% |
| 2015 | 0.48x | $82.72 Million | $173.35 Million | $82.61 Million | ▲ +2.3% |
| 2014 | 0.47x | $78.29 Million | $167.80 Million | $74.32 Million | ▲ +18.6% |
| 2013 | 0.39x | $64.92 Million | $165.00 Million | $60.98 Million | ▲ +41.5% |
| 2012 | 0.28x | $40.27 Million | $144.78 Million | $39.47 Million | ▲ +1.3% |
| 2011 | 0.27x | $36.87 Million | $134.28 Million | $27.80 Million | ▼ -13.9% |
| 2010 | 0.32x | $30.10 Million | $94.38 Million | $25.68 Million | ▲ +251.0% |
| 2009 | 0.09x | $17.55 Million | $193.21 Million | $17.55 Million | ▼ -77.4% |
| 2008 | 0.40x | $70.08 Million | $174.37 Million | $70.08 Million | ▲ +99.8% |
| 2007 | 0.20x | $58.57 Million | $291.19 Million | $58.57 Million | ▼ -45.5% |
| 2006 | 0.37x | $58.92 Million | $159.60 Million | $58.92 Million | ▲ +90.7% |
| 2005 | 0.19x | $38.91 Million | $201.01 Million | $38.91 Million | ▲ +5.0% |
| 2004 | 0.18x | $35.80 Million | $194.26 Million | $35.80 Million | ▼ -25.3% |
| 2003 | 0.25x | $34.84 Million | $141.27 Million | $34.84 Million | ▲ +92.8% |
| 2002 | 0.13x | $25.89 Million | $202.39 Million | $25.89 Million | ▼ -20.9% |
| 2001 | 0.16x | $36.85 Million | $227.80 Million | $36.85 Million | ▼ -44.6% |
| 2000 | 0.29x | $59.84 Million | $204.92 Million | $59.84 Million | ▼ -43.3% |
| 1999 | 0.51x | $80.40 Million | $156.20 Million | $80.40 Million | ▼ -53.1% |
| 1998 | 1.10x | $161.20 Million | $146.80 Million | $161.20 Million | ▲ +81.6% |
| 1997 | 0.60x | $85.50 Million | $141.40 Million | $85.50 Million | ▼ -54.4% |
| 1996 | 1.33x | $123.80 Million | $93.30 Million | $123.80 Million | ▲ +128.9% |
| 1995 | 0.58x | $53.90 Million | $93.00 Million | $53.90 Million | ▲ +7.0% |
| 1994 | 0.54x | $35.00 Million | $64.60 Million | $35.00 Million | ▲ +26.1% |
| 1993 | 0.43x | $27.50 Million | $64.00 Million | $27.50 Million | ▼ -17.3% |
| 1992 | 0.52x | $29.00 Million | $55.80 Million | $29.00 Million | ▲ +26.4% |
| 1991 | 0.41x | $13.90 Million | $33.80 Million | $13.90 Million | ▲ +15.6% |
| 1990 | 0.36x | $20.70 Million | $58.20 Million | $20.70 Million | — |