HP Inc (HPQ) — Cash Flow Reinvestment Rate
Latest as of January 2026:
0.64x
HP Inc (HPQ) has a Cash Flow Reinvestment Rate of 0.64x as of January 2026, reinvesting $247.00 Million (capex $233.00 Million plus investments $14.00 Million) from operating cash flow of $383.00 Million. Explore HP Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.64x
(Capex + Investments) / Operating CF
Total Reinvested
$247.00 Million
Capex + Investments
Operating Cash Flow
$383.00 Million
USD
Capital Expenditures
$233.00 Million
USD
HP Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for HP Inc across 37 annual periods. Also explore HP Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HP Inc (1989–2025)
Year-by-year capital reinvestment analysis for HP Inc. For live market cap and broader valuation context, see HPQ company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $931.00 Million | $3.70 Billion | $897.00 Million | ▼ -23.7% |
| 2024 | 0.33x | $1.24 Billion | $3.75 Billion | $592.00 Million | ▼ -1.6% |
| 2023 | 0.34x | $1.20 Billion | $3.57 Billion | $609.00 Million | ▲ +79.7% |
| 2022 | 0.19x | $834.00 Million | $4.46 Billion | $791.00 Million | ▲ +39.6% |
| 2021 | 0.13x | $858.00 Million | $6.41 Billion | $582.00 Million | ▼ -32.5% |
| 2020 | 0.20x | $856.00 Million | $4.32 Billion | $580.00 Million | ▼ -32.2% |
| 2019 | 0.29x | $1.36 Billion | $4.65 Billion | $671.00 Million | ▲ +29.2% |
| 2018 | 0.23x | $1.03 Billion | $4.53 Billion | $546.00 Million | ▼ -53.3% |
| 2017 | 0.49x | $1.79 Billion | $3.68 Billion | $402.00 Million | ▲ +256.6% |
| 2016 | 0.14x | $440.00 Million | $3.23 Billion | $433.00 Million | ▼ -75.8% |
| 2015 | 0.56x | $3.65 Billion | $6.49 Billion | $3.60 Billion | ▲ +68.4% |
| 2014 | 0.33x | $4.11 Billion | $12.33 Billion | $3.85 Billion | ▲ +17.7% |
| 2013 | 0.28x | $3.29 Billion | $11.61 Billion | $3.20 Billion | ▼ -19.2% |
| 2012 | 0.35x | $3.71 Billion | $10.57 Billion | $3.71 Billion | ▼ -3.0% |
| 2011 | 0.36x | $4.57 Billion | $12.64 Billion | $4.54 Billion | ▲ +4.2% |
| 2010 | 0.35x | $4.13 Billion | $11.92 Billion | $4.13 Billion | ▲ +25.5% |
| 2009 | 0.28x | $3.69 Billion | $13.38 Billion | $3.69 Billion | ▲ +34.8% |
| 2008 | 0.20x | $2.99 Billion | $14.59 Billion | $2.99 Billion | ▼ -35.2% |
| 2007 | 0.32x | $3.04 Billion | $9.62 Billion | $3.04 Billion | ▲ +41.5% |
| 2006 | 0.22x | $2.54 Billion | $11.35 Billion | $2.54 Billion | ▼ -10.1% |
| 2005 | 0.25x | $2.00 Billion | $8.03 Billion | $2.00 Billion | ▼ -40.5% |
| 2004 | 0.42x | $2.13 Billion | $5.09 Billion | $2.13 Billion | ▲ +26.9% |
| 2003 | 0.33x | $2.00 Billion | $6.06 Billion | $2.00 Billion | ▲ +4.9% |
| 2002 | 0.31x | $1.71 Billion | $5.44 Billion | $1.71 Billion | ▼ -47.3% |
| 2001 | 0.60x | $1.53 Billion | $2.56 Billion | $1.53 Billion | ▲ +51.9% |
| 2000 | 0.39x | $1.74 Billion | $4.42 Billion | $1.74 Billion | ▲ +5.0% |
| 1999 | 0.37x | $1.13 Billion | $3.03 Billion | $1.13 Billion | ▲ +1.9% |
| 1998 | 0.37x | $2.00 Billion | $5.44 Billion | $2.00 Billion | ▼ -32.2% |
| 1997 | 0.54x | $2.34 Billion | $4.32 Billion | $2.34 Billion | ▼ -15.0% |
| 1996 | 0.64x | $2.20 Billion | $3.46 Billion | $2.20 Billion | ▼ -35.8% |
| 1995 | 0.99x | $1.60 Billion | $1.61 Billion | $1.60 Billion | ▲ +75.6% |
| 1994 | 0.57x | $1.26 Billion | $2.22 Billion | $1.26 Billion | ▼ -54.1% |
| 1993 | 1.23x | $1.41 Billion | $1.14 Billion | $1.41 Billion | ▲ +53.5% |
| 1992 | 0.80x | $1.03 Billion | $1.29 Billion | $1.03 Billion | ▲ +44.3% |
| 1991 | 0.56x | $862.00 Million | $1.55 Billion | $862.00 Million | ▼ -53.5% |
| 1990 | 1.20x | $955.00 Million | $799.00 Million | $955.00 Million | ▼ -30.8% |
| 1989 | 1.73x | $857.00 Million | $496.00 Million | $857.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow