Helmerich and Payne Inc (HP) — 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 Helmerich and Payne Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Helmerich and Payne Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Helmerich and Payne Inc across 37 annual periods. For the full cash flow conversion analysis, see Helmerich and Payne Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Helmerich and Payne Inc (1989–2025)
Year-by-year capital reinvestment analysis for Helmerich and Payne Inc. See financial flexibility index of Helmerich and Payne Inc 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 | 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 | — |