Hormel Foods Corporation (HRL) — Cash Flow Reinvestment Rate
Hormel Foods Corporation (HRL) has a Cash Flow Reinvestment Rate of 0.20x as of January 2026, reinvesting $69.32 Million (capex $68.99 Million plus investments $-323.00K) from operating cash flow of $349.21 Million. Explore Hormel Foods Corporation (HRL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hormel Foods Corporation Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Hormel Foods Corporation across 34 annual periods. Also explore Hormel Foods Corporation total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hormel Foods Corporation (1992–2025)
Year-by-year capital reinvestment analysis for Hormel Foods Corporation. For live market cap and broader valuation context, see HRL market cap overview.
| 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 | — |