Hexcel Corporation Cash Flow Reinvestment Rate
Hexcel Corporation cash flow reinvestment rate. 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 Hexcel Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hexcel Corporation (1991–2025)
Cash flow reinvestment rate of Hexcel Corporation from 1991 to 2025. Historical reinvestment intensity for Hexcel Corporation across 33 annual periods. Explore HXL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Hexcel Corporation Cash Flow Reinvestment Rate by Year (1991–2025)
Hexcel Corporation cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Hexcel Corporation. For the full cash flow conversion analysis, see HXL operating cash flow.
| 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 | — |