Hormel Foods Corporation Cash Flow Reinvestment Rate
Hormel Foods Corporation cash flow reinvestment rate. Hormel Foods Corporation (HRL) has a Cash Flow Reinvestment Rate of 0.46x as of April 2026, reinvesting $82.37 Million (capex $82.17 Million plus investments $197.00K) from operating cash flow of $178.94 Million. Explore HRL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hormel Foods Corporation (1992–2025)
Cash flow reinvestment rate of Hormel Foods Corporation from 1992 to 2025. Historical reinvestment intensity for Hormel Foods Corporation across 34 annual periods. Explore HRL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hormel Foods Corporation Cash Flow Reinvestment Rate by Year (1992–2025)
Hormel Foods Corporation cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Hormel Foods Corporation. For the full cash flow conversion analysis, see Hormel Foods Corporation operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | $317.84 Million | $845.25 Million | $310.90 Million | ▼ -3.4% |
| 2024 | 0.39x | $493.35 Million | $1.27 Billion | $256.44 Million | ▼ -57.5% |
| 2023 | 0.92x | $959.75 Million | $1.05 Billion | $270.21 Million | ▲ +94.0% |
| 2022 | 0.47x | $535.73 Million | $1.13 Billion | $277.69 Million | ▲ +101.6% |
| 2021 | 0.23x | $234.56 Million | $1.00 Billion | $230.20 Million | ▼ -28.6% |
| 2020 | 0.33x | $370.09 Million | $1.13 Billion | $367.50 Million | ▲ +11.8% |
| 2019 | 0.29x | $270.93 Million | $923.00 Million | $256.44 Million | ▼ -77.4% |
| 2018 | 1.30x | $1.62 Billion | $1.24 Billion | $379.86 Million | ▲ +66.0% |
| 2017 | 0.78x | $810.28 Million | $1.03 Billion | $217.28 Million | ▲ +18.2% |
| 2016 | 0.66x | $658.26 Million | $992.85 Million | $249.30 Million | ▲ +404.5% |
| 2015 | 0.13x | $130.36 Million | $991.99 Million | $125.56 Million | ▼ -34.8% |
| 2014 | 0.20x | $150.57 Million | $746.88 Million | $148.85 Million | ▼ -26.2% |
| 2013 | 0.27x | $174.16 Million | $637.80 Million | $96.60 Million | ▲ +10.7% |
| 2012 | 0.25x | $127.74 Million | $517.78 Million | $127.74 Million | ▲ +7.5% |
| 2011 | 0.23x | $112.53 Million | $490.48 Million | $92.53 Million | ▼ -17.4% |
| 2010 | 0.28x | $134.91 Million | $485.53 Million | $84.91 Million | ▲ +66.4% |
| 2009 | 0.17x | $91.96 Million | $550.77 Million | $91.96 Million | ▼ -64.0% |
| 2008 | 0.46x | $125.89 Million | $271.62 Million | $125.89 Million | ▲ +24.1% |
| 2007 | 0.37x | $125.80 Million | $336.93 Million | $125.80 Million | ▼ -13.8% |
| 2006 | 0.43x | $141.52 Million | $326.57 Million | $141.52 Million | ▲ +73.5% |
| 2005 | 0.25x | $107.09 Million | $428.85 Million | $107.09 Million | ▼ -8.4% |
| 2004 | 0.27x | $80.36 Million | $294.73 Million | $80.36 Million | ▼ -71.3% |
| 2003 | 0.95x | $240.97 Million | $253.25 Million | $240.97 Million | ▲ +382.5% |
| 2002 | 0.20x | $64.47 Million | $326.86 Million | $64.47 Million | ▼ -18.1% |
| 2001 | 0.24x | $77.13 Million | $320.44 Million | $77.13 Million | ▼ -63.6% |
| 2000 | 0.66x | $100.12 Million | $151.30 Million | $100.12 Million | ▲ +100.4% |
| 1999 | 0.33x | $79.10 Million | $239.50 Million | $79.10 Million | ▼ -0.2% |
| 1998 | 0.33x | $75.80 Million | $229.00 Million | $75.80 Million | ▼ -53.8% |
| 1997 | 0.72x | $116.40 Million | $162.50 Million | $116.40 Million | ▼ -36.2% |
| 1996 | 1.12x | $122.90 Million | $109.40 Million | $122.90 Million | ▼ -0.7% |
| 1995 | 1.13x | $103.40 Million | $91.40 Million | $103.40 Million | ▲ +244.4% |
| 1994 | 0.33x | $65.40 Million | $199.10 Million | $65.40 Million | ▼ -64.9% |
| 1993 | 0.94x | $93.50 Million | $99.80 Million | $93.50 Million | ▲ +440.9% |
| 1992 | 0.17x | $22.90 Million | $132.20 Million | $22.90 Million | — |