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. Check HUN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Huntsman Corporation (HUN) investment intensity to see how much of total assets are deployed in long-term investments.
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 Huntsman Corporation (HUN) total market value.
| 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 | — |