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. Check HNI Corp (HNI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of HNI Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market cap of HNI Corp.
| 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 | — |