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. Check HRL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hormel Foods Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Hormel Foods Corporation (HRL) total market value.
| 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 | — |