Hexcel Corporation (HXL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.12x

Hexcel Corporation (HXL) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting $15.50 Million (capex $15.50 Million ) from operating cash flow of $125.50 Million. Explore HXL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

$15.50 Million
Capex + Investments

Operating Cash Flow

$125.50 Million
USD

Capital Expenditures

$15.50 Million
USD

Hexcel Corporation Cash Flow Reinvestment Rate (1991–2025)

Historical reinvestment intensity for Hexcel Corporation across 33 annual periods. Also explore how large is Hexcel Corporation's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hexcel Corporation (1991–2025)

Year-by-year capital reinvestment analysis for Hexcel Corporation. For live market cap and broader valuation context, see how much is Hexcel Corporation worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.33x $76.70 Million $230.50 Million $76.70 Million ▼ -44.6%
2024 0.60x $174.00 Million $289.90 Million $87.00 Million ▼ -25.7%
2023 0.81x $207.80 Million $257.10 Million $108.20 Million ▲ +6.9%
2022 0.76x $130.90 Million $173.10 Million $76.30 Million ▲ +105.6%
2021 0.37x $55.80 Million $151.70 Million $27.90 Million ▼ -3.9%
2020 0.38x $101.20 Million $264.30 Million $50.60 Million ▼ -67.1%
2019 1.16x $571.40 Million $491.10 Million $204.10 Million ▲ +31.9%
2018 0.88x $371.60 Million $421.40 Million $184.10 Million ▼ -40.2%
2017 1.47x $632.20 Million $428.70 Million $278.10 Million ▲ +65.4%
2016 0.89x $357.90 Million $401.40 Million $327.90 Million ▼ -20.0%
2015 1.11x $335.30 Million $301.00 Million $305.30 Million ▲ +31.0%
2014 0.85x $270.40 Million $318.00 Million $260.10 Million ▲ +19.1%
2013 0.71x $194.90 Million $272.90 Million $194.90 Million ▼ -37.1%
2012 1.13x $263.70 Million $232.40 Million $263.70 Million ▲ +18.5%
2011 0.96x $163.20 Million $170.50 Million $158.00 Million ▲ +148.1%
2010 0.39x $48.80 Million $126.50 Million $48.80 Million ▼ -32.3%
2009 0.57x $98.40 Million $172.80 Million $98.40 Million ▼ -68.2%
2008 1.79x $177.30 Million $98.90 Million $177.30 Million ▲ +68.7%
2007 1.06x $120.60 Million $113.50 Million $120.60 Million ▼ -8.9%
2006 1.17x $120.20 Million $103.10 Million $120.20 Million ▲ +34.8%
2005 0.86x $62.70 Million $72.50 Million $62.70 Million ▲ +95.0%
2004 0.44x $38.10 Million $85.90 Million $38.10 Million ▼ -3.7%
2003 0.46x $21.60 Million $46.90 Million $21.60 Million ▲ +103.7%
2002 0.23x $14.90 Million $65.90 Million $14.90 Million ▼ -79.6%
2001 1.11x $38.80 Million $35.00 Million $38.80 Million ▼ -7.6%
2000 1.20x $39.60 Million $33.00 Million $39.60 Million ▲ +350.7%
1999 0.27x $35.60 Million $133.70 Million $35.60 Million ▼ -95.4%
1998 5.75x $539.30 Million $93.80 Million $539.30 Million ▲ +58.4%
1997 3.63x $94.40 Million $26.00 Million $94.40 Million ▲ +120.7%
1996 1.65x $43.60 Million $26.50 Million $43.60 Million ▲ +170.8%
1993 0.61x $6.50 Million $10.70 Million $6.50 Million ▼ -0.2%
1992 0.61x $17.10 Million $28.10 Million $17.10 Million ▼ -72.7%
1991 2.23x $14.70 Million $6.60 Million $14.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow