Helen of Troy Limited (HT2) — Capital Reinvestment Ratio
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). Check HT2 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Helen of Troy Limited Capital Reinvestment Ratio (2014–2026)
This chart tracks Helen of Troy Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see HT2 cash flow conversion.
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. See Helen of Troy Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |