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). See Herbalife Nutrition Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check HOO total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see HOO market cap.
| 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 | — |