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. See HNI Corp (HNI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does HNI Corp generate cash.
Annual Cash Flow Reinvestment Rate for HNI Corp (1990–2025)
Year-by-year capital reinvestment analysis for HNI Corp. See HNI Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |