Helen of Troy Limited (HT2) — Capital Reinvestment Ratio
Latest as of February 2026:
0.07x
Helen of Troy Limited (HT2) has a Capital Reinvestment Ratio of 0.07x as of February 2026, meaning it reinvests 0% of its operating cash flow (€111.32 Million) in capital expenditures (€8.22 Million). See HT2 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
€111.32 Million
EUR
Capital Expenditures
€8.22 Million
EUR
Data as of
Feb 2026
Most recent filing
Helen of Troy Limited Capital Reinvestment Ratio (2014–2026)
This chart tracks Helen of Troy Limited's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Helen of Troy Limited (2014–2026)
Year-by-year Capital Reinvestment Ratio for Helen of Troy Limited from 2014 to 2026. For live market cap and broader valuation context, see HT2 market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.23x | €171.14 Million | €39.23 Million | ▼ -13.7% |
| 2025 | 0.27x | €113.21 Million | €30.07 Million | ▲ +121.9% |
| 2024 | 0.12x | €306.07 Million | €36.64 Million | ▼ -85.7% |
| 2023 | 0.84x | €208.24 Million | €174.86 Million | ▲ +51.5% |
| 2022 | 0.55x | €140.82 Million | €78.04 Million | ▲ +76.4% |
| 2021 | 0.31x | €314.11 Million | €98.67 Million | ▲ +379.9% |
| 2020 | 0.07x | €271.29 Million | €17.76 Million | ▼ -51.5% |
| 2019 | 0.14x | €195.30 Million | €26.39 Million | ▲ +122.6% |
| 2018 | 0.06x | €224.21 Million | €13.61 Million | ▼ -10.6% |
| 2017 | 0.07x | €228.50 Million | €15.51 Million | ▼ -24.1% |
| 2016 | 0.09x | €186.54 Million | €16.68 Million | ▲ +145.7% |
| 2015 | 0.04x | €179.26 Million | €6.52 Million | ▼ -86.1% |
| 2014 | 0.26x | €154.16 Million | €40.46 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow