HNI Corp Cash Flow Reinvestment Rate
HNI Corp 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HNI Corp (1990–2025)
Cash flow reinvestment rate of HNI Corp from 1990 to 2025. Historical reinvestment intensity for HNI Corp across 36 annual periods. Explore HNI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
HNI Corp Cash Flow Reinvestment Rate by Year (1990–2025)
HNI Corp cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for HNI Corp. For the full cash flow conversion analysis, see HNI Corp operating cash flow efficiency.
| 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 | — |