Hershey Co Cash Flow Reinvestment Rate
Hershey Co cash flow reinvestment rate. Hershey Co (HSY) has a Cash Flow Reinvestment Rate of 0.24x as of March 2026, reinvesting $114.60 Million (capex $114.60 Million ) from operating cash flow of $468.81 Million. Explore debt repayment capacity of Hershey Co to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hershey Co (1989–2025)
Cash flow reinvestment rate of Hershey Co from 1989 to 2025. Historical reinvestment intensity for Hershey Co across 37 annual periods. Explore Hershey Co (HSY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hershey Co Cash Flow Reinvestment Rate by Year (1989–2025)
Hershey Co cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Hershey Co. For the full cash flow conversion analysis, see how efficiently does Hershey Co generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $528.22 Million | $2.28 Billion | $528.22 Million | ▼ -62.5% |
| 2024 | 0.62x | $1.57 Billion | $2.53 Billion | $605.94 Million | ▼ -19.4% |
| 2023 | 0.77x | $1.78 Billion | $2.32 Billion | $771.11 Million | ▲ +124.9% |
| 2022 | 0.34x | $795.01 Million | $2.33 Billion | $519.48 Million | ▲ +13.9% |
| 2021 | 0.30x | $624.29 Million | $2.08 Billion | $495.88 Million | ▼ -3.7% |
| 2020 | 0.31x | $528.84 Million | $1.70 Billion | $441.63 Million | ▲ +37.7% |
| 2019 | 0.23x | $398.42 Million | $1.76 Billion | $318.19 Million | ▼ -5.2% |
| 2018 | 0.24x | $381.24 Million | $1.60 Billion | $328.60 Million | ▼ -11.5% |
| 2017 | 0.27x | $336.27 Million | $1.25 Billion | $257.68 Million | ▼ -15.6% |
| 2016 | 0.32x | $313.73 Million | $983.48 Million | $269.48 Million | ▼ -8.1% |
| 2015 | 0.35x | $421.41 Million | $1.21 Billion | $356.81 Million | ▼ -37.8% |
| 2014 | 0.56x | $467.92 Million | $838.22 Million | $370.79 Million | ▲ +80.8% |
| 2013 | 0.31x | $366.91 Million | $1.19 Billion | $350.91 Million | ▲ +12.3% |
| 2012 | 0.27x | $300.97 Million | $1.09 Billion | $277.97 Million | ▼ -54.1% |
| 2011 | 0.60x | $347.57 Million | $580.87 Million | $347.57 Million | ▲ +167.7% |
| 2010 | 0.22x | $201.49 Million | $901.42 Million | $201.49 Million | ▲ +63.8% |
| 2009 | 0.14x | $145.47 Million | $1.07 Billion | $145.47 Million | ▼ -74.9% |
| 2008 | 0.54x | $282.98 Million | $519.56 Million | $282.98 Million | ▲ +108.0% |
| 2007 | 0.26x | $203.89 Million | $778.84 Million | $203.89 Million | ▼ -4.6% |
| 2006 | 0.27x | $198.51 Million | $723.19 Million | $198.51 Million | ▼ -34.8% |
| 2005 | 0.42x | $194.31 Million | $461.76 Million | $194.31 Million | ▲ +71.3% |
| 2004 | 0.25x | $195.89 Million | $797.45 Million | $195.89 Million | ▼ -33.4% |
| 2003 | 0.37x | $218.65 Million | $592.94 Million | $218.65 Million | ▲ +73.7% |
| 2002 | 0.21x | $132.74 Million | $625.34 Million | $132.74 Million | ▼ -6.3% |
| 2001 | 0.23x | $160.10 Million | $706.40 Million | $160.10 Million | ▼ -32.5% |
| 2000 | 0.34x | $138.33 Million | $412.21 Million | $138.33 Million | ▼ -4.7% |
| 1999 | 0.35x | $115.40 Million | $327.70 Million | $115.40 Million | ▼ -14.9% |
| 1998 | 0.41x | $161.30 Million | $389.70 Million | $161.30 Million | ▲ +14.2% |
| 1997 | 0.36x | $172.90 Million | $476.90 Million | $172.90 Million | ▼ -71.8% |
| 1996 | 1.29x | $596.60 Million | $463.70 Million | $596.60 Million | ▲ +315.9% |
| 1995 | 0.31x | $153.10 Million | $494.90 Million | $153.10 Million | ▼ -24.8% |
| 1994 | 0.41x | $138.70 Million | $337.30 Million | $138.70 Million | ▼ -58.6% |
| 1993 | 0.99x | $376.40 Million | $378.90 Million | $376.40 Million | ▲ +17.8% |
| 1992 | 0.84x | $249.80 Million | $296.20 Million | $249.80 Million | ▲ +29.5% |
| 1991 | 0.65x | $226.10 Million | $347.30 Million | $226.10 Million | ▼ -23.1% |
| 1990 | 0.85x | $179.40 Million | $211.80 Million | $179.40 Million | ▲ +38.9% |
| 1989 | 0.61x | $162.00 Million | $265.60 Million | $162.00 Million | — |