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. Check Hexcel Corporation (HXL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Hexcel Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 Hexcel Corporation market cap and net 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