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. See Huntsman Corporation (HUN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HUN cash flow metrics.
Annual Cash Flow Reinvestment Rate for Huntsman Corporation (2002–2025)
Year-by-year capital reinvestment analysis for Huntsman Corporation. See Huntsman Corporation free cash flow to debt 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 | 0.60x | $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 | — |