Herbalife Nutrition Ltd (HOO) — Capital Reinvestment Ratio
Herbalife Nutrition Ltd (HOO) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (€138.80 Million) in capital expenditures (€20.80 Million). Check tangible net worth ratio of Herbalife Nutrition Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Herbalife Nutrition Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Herbalife Nutrition Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see HOO operating cash flow.
Annual Capital Reinvestment Ratio for Herbalife Nutrition Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Herbalife Nutrition Ltd from 2013 to 2024. See HOO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | €285.40 Million | €122.00 Million | ▼ -5.5% |
| 2023 | 0.45x | €315.00 Million | €142.50 Million | ▲ +2.0% |
| 2022 | 0.44x | €352.50 Million | €156.40 Million | ▲ +34.9% |
| 2021 | 0.33x | €460.30 Million | €151.40 Million | ▲ +84.6% |
| 2020 | 0.18x | €628.60 Million | €112.00 Million | ▼ -23.2% |
| 2019 | 0.23x | €457.50 Million | €106.10 Million | ▲ +79.0% |
| 2018 | 0.13x | €648.40 Million | €84.00 Million | ▼ -19.9% |
| 2017 | 0.16x | €590.80 Million | €95.50 Million | ▼ -58.6% |
| 2016 | 0.39x | €367.30 Million | €143.40 Million | ▲ +210.7% |
| 2015 | 0.13x | €628.70 Million | €79.00 Million | ▼ -63.0% |
| 2014 | 0.34x | €511.40 Million | €173.70 Million | ▲ +78.7% |
| 2013 | 0.19x | €772.90 Million | €146.90 Million | — |