Herbalife Nutrition Ltd Capital Reinvestment Ratio
Herbalife Nutrition Ltd 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 Herbalife Nutrition Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Herbalife Nutrition Ltd (2013–2024)
Capital reinvestment ratio of Herbalife Nutrition Ltd from 2013 to 2024. This chart tracks Herbalife Nutrition Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore Herbalife Nutrition Ltd (HOO) equity growth momentum to track the company's year-over-year net asset growth rate.
Herbalife Nutrition Ltd Capital Reinvestment Ratio by Year (2013–2024)
Herbalife Nutrition Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Herbalife Nutrition Ltd.
| 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 | — |