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. Check HP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Helmerich and Payne Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |