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. See Hexcel Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see HXL operating cash flow.

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

Year-by-year capital reinvestment analysis for Hexcel Corporation. See how financially flexible is Hexcel Corporation 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 0.33x $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