Helen of Troy Limited Capital Reinvestment Ratio
Helen of Troy Limited 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 cash flow reinvestment rate of Helen of Troy Limited 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 Helen of Troy Limited (2014–2026)
Capital reinvestment ratio of Helen of Troy Limited from 2014 to 2026. This chart tracks Helen of Troy Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset growth rate of Helen of Troy Limited to track the company's year-over-year net asset growth rate.
Helen of Troy Limited Capital Reinvestment Ratio by Year (2014–2026)
Helen of Troy Limited capital reinvestment ratio by year from 2014 to 2026. For the full cash flow conversion analysis, see Helen of Troy Limited operating cash flow efficiency.
| 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 | — |