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. Explore how much does Helmerich and Payne Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Helmerich and Payne Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Helmerich and Payne Inc (1989–2025)
Year-by-year capital reinvestment analysis for Helmerich and Payne Inc. For live market cap and broader valuation context, see HP market cap overview.
| 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 | — |