Huntsman Corporation (HUN) — 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. Explore reinvestment intensity of Huntsman Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huntsman Corporation Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Huntsman Corporation across 22 annual periods. Also explore Huntsman Corporation total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Huntsman Corporation (2002–2025)
Year-by-year capital reinvestment analysis for Huntsman Corporation. For live market cap and broader valuation context, see how much is Huntsman Corporation worth.
| 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 | — |