Helen of Troy Ltd (HELE) — Capital Reinvestment Ratio
Latest as of February 2026:
0.30x
Helen of Troy Ltd (HELE) has a Capital Reinvestment Ratio of 0.30x as of February 2026, meaning it reinvests 0% of its operating cash flow ($111.32 Million) in capital expenditures ($33.05 Million). See cash generation quality of Helen of Troy Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
$111.32 Million
USD
Capital Expenditures
$33.05 Million
USD
Data as of
Feb 2026
Most recent filing
Helen of Troy Ltd Capital Reinvestment Ratio (1992–2026)
This chart tracks Helen of Troy Ltd's Capital Reinvestment Ratio across 33 annual periods.
Annual Capital Reinvestment Ratio for Helen of Troy Ltd (1992–2026)
Year-by-year Capital Reinvestment Ratio for Helen of Troy Ltd from 1992 to 2026. For live market cap and broader valuation context, see Helen of Troy Ltd (HELE) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | 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 | ▼ -32.8% |
| 2017 | 0.09x | $228.50 Million | $20.62 Million | ▼ -18.9% |
| 2016 | 0.11x | $185.26 Million | $20.60 Million | ▲ +204.6% |
| 2015 | 0.04x | $178.60 Million | $6.52 Million | ▼ -86.1% |
| 2014 | 0.26x | $154.16 Million | $40.46 Million | ▲ +56.5% |
| 2013 | 0.17x | $87.56 Million | $14.69 Million | ▲ +8.6% |
| 2012 | 0.15x | $103.88 Million | $16.05 Million | ▲ +191.8% |
| 2011 | 0.05x | $87.43 Million | $4.63 Million | ▲ +4.4% |
| 2010 | 0.05x | $152.10 Million | $7.71 Million | ▼ -81.0% |
| 2009 | 0.27x | $21.93 Million | $5.86 Million | ▲ +280.9% |
| 2008 | 0.07x | $109.91 Million | $7.71 Million | ▼ -14.2% |
| 2007 | 0.08x | $90.41 Million | $7.39 Million | ▼ -94.6% |
| 2006 | 1.51x | $34.76 Million | $52.37 Million | ▼ -76.1% |
| 2005 | 6.31x | $45.37 Million | $286.26 Million | ▲ +638.5% |
| 2004 | 0.85x | $76.21 Million | $65.12 Million | ▼ -13.3% |
| 2003 | 0.99x | $43.51 Million | $42.87 Million | ▲ +5800.4% |
| 2002 | 0.02x | $52.59 Million | $878.00K | ▼ -94.3% |
| 2000 | 0.29x | $28.63 Million | $8.34 Million | ▼ -80.7% |
| 1999 | 1.51x | $11.70 Million | $17.70 Million | ▲ +706.8% |
| 1998 | 0.19x | $17.60 Million | $3.30 Million | ▼ -97.3% |
| 1997 | 7.00x | $1.90 Million | $13.30 Million | ▲ +417.4% |
| 1996 | 1.35x | $3.40 Million | $4.60 Million | ▲ +882.7% |
| 1994 | 0.14x | $13.80 Million | $1.90 Million | ▼ -85.3% |
| 1993 | 0.94x | $17.30 Million | $16.20 Million | ▲ +5612.1% |
| 1992 | 0.02x | $24.40 Million | $400.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow