Hyster-Yale Materials Handling Inc (HY) — Cash Flow Reinvestment Rate
Hyster-Yale Materials Handling Inc (HY) has a Cash Flow Reinvestment Rate of 0.88x as of June 2026, reinvesting $14.70 Million (capex $14.70 Million ) from operating cash flow of $16.70 Million. See HY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hyster-Yale Materials Handling Inc Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Hyster-Yale Materials Handling Inc across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hyster-Yale Materials Handling Inc.
Annual Cash Flow Reinvestment Rate for Hyster-Yale Materials Handling Inc (2002–2025)
Year-by-year capital reinvestment analysis for Hyster-Yale Materials Handling Inc. See Hyster-Yale Materials Handling Inc (HY) flexibility index 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 | 0.73x | $62.50 Million | $86.10 Million | $62.50 Million | ▲ +29.9% |
| 2024 | 0.56x | $95.40 Million | $170.70 Million | $47.80 Million | ▲ +32.8% |
| 2023 | 0.42x | $63.40 Million | $150.70 Million | $35.40 Million | ▼ -73.4% |
| 2022 | 1.58x | $64.20 Million | $40.60 Million | $28.80 Million | ▲ +176.6% |
| 2020 | 0.57x | $95.40 Million | $166.90 Million | $51.70 Million | ▼ -52.2% |
| 2019 | 1.20x | $91.70 Million | $76.70 Million | $49.70 Million | ▼ -46.0% |
| 2018 | 2.21x | $149.70 Million | $67.60 Million | $38.80 Million | ▲ +666.2% |
| 2017 | 0.29x | $47.60 Million | $164.70 Million | $41.00 Million | ▼ -50.5% |
| 2015 | 0.58x | $52.20 Million | $89.40 Million | $46.60 Million | ▲ +7.9% |
| 2014 | 0.54x | $54.10 Million | $100.00 Million | $48.50 Million | ▲ +126.6% |
| 2013 | 0.24x | $36.50 Million | $152.90 Million | $36.50 Million | ▲ +55.2% |
| 2012 | 0.15x | $19.80 Million | $128.70 Million | $19.80 Million | ▼ -49.1% |
| 2011 | 0.30x | $16.50 Million | $54.60 Million | $16.50 Million | ▲ +18.6% |
| 2010 | 0.25x | $12.10 Million | $47.50 Million | $12.10 Million | ▲ +409.0% |
| 2009 | 0.05x | $5.80 Million | $115.90 Million | $5.80 Million | — |
| 2007 | 0.00x | $0.00 | $34.60 Million | $0.00 | ▼ -100.0% |
| 2005 | 3.61x | $43.00 Million | $11.90 Million | $43.00 Million | ▲ +776.0% |
| 2004 | 0.41x | $33.00 Million | $80.00 Million | $33.00 Million | ▼ -25.1% |
| 2003 | 0.55x | $27.60 Million | $50.10 Million | $27.60 Million | ▲ +146.7% |
| 2002 | 0.22x | $16.10 Million | $72.10 Million | $16.10 Million | — |