Herbalife Nutrition Ltd (HOO) — Capital Reinvestment Ratio
Latest as of September 2025:
0.15x
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). See Herbalife Nutrition Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
€138.80 Million
EUR
Capital Expenditures
€20.80 Million
EUR
Data as of
Sep 2025
Most recent filing
Herbalife Nutrition Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Herbalife Nutrition Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Herbalife Nutrition Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Herbalife Nutrition Ltd from 2013 to 2024. For live market cap and broader valuation context, see how much is Herbalife Nutrition Ltd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow