Helmerich and Payne Inc Cash Flow Reinvestment Rate
Helmerich and Payne Inc cash flow reinvestment rate. Helmerich and Payne Inc (HP) has a Cash Flow Reinvestment Rate of 1.72x as of March 2026, reinvesting $62.86 Million (capex $62.86 Million ) from operating cash flow of $36.58 Million. See HP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Helmerich and Payne Inc (1989–2025)
Cash flow reinvestment rate of Helmerich and Payne Inc from 1989 to 2025. Historical reinvestment intensity for Helmerich and Payne Inc across 37 annual periods. Explore cash flow to debt ratio of Helmerich and Payne Inc to assess how comfortably operating cash covers total debt obligations.
Helmerich and Payne Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Helmerich and Payne Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Helmerich and Payne Inc. For the full cash flow conversion analysis, see Helmerich and Payne Inc (HP) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.33x | $2.35 Billion | $542.95 Million | $426.37 Million | ▲ +210.9% |
| 2024 | 1.39x | $953.82 Million | $684.66 Million | $495.07 Million | ▲ +61.7% |
| 2023 | 0.86x | $718.04 Million | $833.68 Million | $395.46 Million | ▼ -54.2% |
| 2022 | 1.88x | $439.85 Million | $233.91 Million | $272.54 Million | ▼ -12.1% |
| 2021 | 2.14x | $292.03 Million | $136.44 Million | $82.15 Million | ▲ +595.9% |
| 2020 | 0.31x | $165.73 Million | $538.88 Million | $140.79 Million | ▼ -42.7% |
| 2019 | 0.54x | $459.51 Million | $855.75 Million | $458.40 Million | ▼ -45.6% |
| 2018 | 0.99x | $537.63 Million | $544.53 Million | $466.58 Million | ▼ -24.5% |
| 2017 | 1.31x | $467.43 Million | $357.22 Million | $397.57 Million | ▲ +213.6% |
| 2016 | 0.42x | $314.44 Million | $753.60 Million | $257.17 Million | ▼ -49.8% |
| 2015 | 0.83x | $1.18 Billion | $1.42 Billion | $1.13 Billion | ▼ -7.2% |
| 2014 | 0.90x | $1.00 Billion | $1.12 Billion | $952.89 Million | ▼ -14.2% |
| 2013 | 1.04x | $1.04 Billion | $997.18 Million | $809.07 Million | ▼ -4.8% |
| 2012 | 1.10x | $1.10 Billion | $1.00 Billion | $1.10 Billion | ▲ +53.6% |
| 2011 | 0.71x | $698.20 Million | $977.55 Million | $694.26 Million | ▼ -3.5% |
| 2010 | 0.74x | $342.07 Million | $462.29 Million | $329.57 Million | ▼ -25.7% |
| 2009 | 1.00x | $893.25 Million | $897.32 Million | $880.75 Million | ▼ -13.8% |
| 2008 | 1.16x | $705.63 Million | $610.83 Million | $705.63 Million | ▼ -27.5% |
| 2007 | 1.59x | $894.21 Million | $561.07 Million | $894.21 Million | ▼ -10.7% |
| 2006 | 1.78x | $528.90 Million | $296.39 Million | $528.90 Million | ▲ +336.3% |
| 2005 | 0.41x | $86.81 Million | $212.24 Million | $86.81 Million | ▼ -37.8% |
| 2004 | 0.66x | $88.97 Million | $135.40 Million | $88.97 Million | ▼ -74.3% |
| 2003 | 2.55x | $246.30 Million | $96.50 Million | $246.30 Million | ▲ +64.7% |
| 2002 | 1.55x | $312.06 Million | $201.40 Million | $312.06 Million | ▲ +57.3% |
| 2001 | 0.98x | $274.67 Million | $278.86 Million | $274.67 Million | ▲ +50.7% |
| 2000 | 0.65x | $131.93 Million | $201.84 Million | $131.93 Million | ▼ -15.7% |
| 1999 | 0.78x | $123.00 Million | $158.70 Million | $123.00 Million | ▼ -67.0% |
| 1998 | 2.35x | $266.30 Million | $113.50 Million | $266.30 Million | ▲ +141.0% |
| 1997 | 0.97x | $161.20 Million | $165.60 Million | $161.20 Million | ▲ +10.5% |
| 1996 | 0.88x | $110.00 Million | $124.90 Million | $110.00 Million | ▼ -29.6% |
| 1995 | 1.25x | $110.80 Million | $88.60 Million | $110.80 Million | ▼ -2.9% |
| 1994 | 1.29x | $102.90 Million | $79.90 Million | $102.90 Million | ▲ +80.7% |
| 1993 | 0.71x | $50.60 Million | $71.00 Million | $50.60 Million | ▼ -45.6% |
| 1992 | 1.31x | $81.20 Million | $62.00 Million | $81.20 Million | ▼ -35.6% |
| 1991 | 2.03x | $99.30 Million | $48.80 Million | $99.30 Million | ▲ +166.3% |
| 1990 | 0.76x | $40.80 Million | $53.40 Million | $40.80 Million | ▼ -9.9% |
| 1989 | 0.85x | $56.30 Million | $66.40 Million | $56.30 Million | — |