Hormel Foods Corporation (HRL) — 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. See free cash flow generation of Hormel Foods Corporation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Hormel Foods Corporation.
Annual Cash Flow Reinvestment Rate for Hormel Foods Corporation (1992–2025)
Year-by-year capital reinvestment analysis for Hormel Foods Corporation. See Hormel Foods Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |