HP Inc Cash Flow Reinvestment Rate
HP Inc cash flow reinvestment rate. HP Inc (HPQ) has a Cash Flow Reinvestment Rate of 0.19x as of April 2026, reinvesting $178.00 Million (capex $170.00 Million plus investments $-8.00 Million) from operating cash flow of $926.00 Million. Explore HPQ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HP Inc (1989–2025)
Cash flow reinvestment rate of HP Inc from 1989 to 2025. Historical reinvestment intensity for HP Inc across 37 annual periods. Explore HPQ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
HP Inc Cash Flow Reinvestment Rate by Year (1989–2025)
HP Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for HP Inc. For the full cash flow conversion analysis, see HPQ cash flow conversion.
| 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 | — |