Huntsman Corporation Cash Flow Reinvestment Rate
Huntsman Corporation cash flow reinvestment rate. Huntsman Corporation (HUN) has a Cash Flow Reinvestment Rate of 0.75x as of December 2025, reinvesting $57.00 Million (capex $57.00 Million ) from operating cash flow of $76.00 Million. See Huntsman Corporation (HUN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Huntsman Corporation (2002–2025)
Cash flow reinvestment rate of Huntsman Corporation from 2002 to 2025. Historical reinvestment intensity for Huntsman Corporation across 22 annual periods. Explore Huntsman Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Huntsman Corporation Cash Flow Reinvestment Rate by Year (2002–2025)
Huntsman Corporation cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Huntsman Corporation. For the full cash flow conversion analysis, see HUN cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | $173.00 Million | $289.00 Million | $173.00 Million | ▼ -49.2% |
| 2024 | 1.18x | $310.00 Million | $263.00 Million | $184.00 Million | ▼ -53.5% |
| 2023 | 2.54x | $530.00 Million | $209.00 Million | $230.00 Million | ▲ +320.7% |
| 2022 | 0.60x | $551.00 Million | $914.00 Million | $272.00 Million | ▼ -33.7% |
| 2021 | 0.91x | $866.00 Million | $952.00 Million | $342.00 Million | ▼ -33.9% |
| 2020 | 1.38x | $348.00 Million | $253.00 Million | $249.00 Million | ▲ +131.1% |
| 2019 | 0.60x | $534.00 Million | $897.00 Million | $274.00 Million | ▼ -44.1% |
| 2018 | 1.07x | $1.29 Billion | $1.21 Billion | $313.00 Million | ▲ +349.4% |
| 2017 | 0.24x | $289.00 Million | $1.22 Billion | $282.00 Million | ▼ -58.6% |
| 2016 | 0.57x | $623.00 Million | $1.09 Billion | $421.00 Million | ▼ -51.2% |
| 2015 | 1.17x | $675.00 Million | $575.00 Million | $663.00 Million | ▲ +35.6% |
| 2014 | 0.87x | $658.00 Million | $760.00 Million | $601.00 Million | ▲ +6.6% |
| 2013 | 0.81x | $575.00 Million | $708.00 Million | $471.00 Million | ▲ +52.6% |
| 2012 | 0.53x | $412.00 Million | $774.00 Million | $412.00 Million | ▼ -41.1% |
| 2011 | 0.90x | $330.00 Million | $365.00 Million | $330.00 Million | ▲ +428.1% |
| 2009 | 0.17x | $189.00 Million | $1.10 Billion | $189.00 Million | ▼ -68.6% |
| 2008 | 0.54x | $418.00 Million | $767.00 Million | $418.00 Million | ▼ -11.5% |
| 2006 | 0.62x | $549.90 Million | $893.10 Million | $549.90 Million | ▲ +77.1% |
| 2005 | 0.35x | $338.70 Million | $974.10 Million | $338.70 Million | ▼ -72.3% |
| 2004 | 1.25x | $226.60 Million | $180.80 Million | $226.60 Million | ▲ +46.1% |
| 2003 | 0.86x | $193.30 Million | $225.40 Million | $193.30 Million | ▲ +8.4% |
| 2002 | 0.79x | $70.20 Million | $88.70 Million | $70.20 Million | — |