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). See Helen of Troy Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check Helen of Troy Limited (HT2) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Helen of Troy Limited (HT2) market capitalisation.
| 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 | — |