Helen of Troy Ltd (HELE) — Capital Reinvestment Ratio
Helen of Troy Ltd (HELE) 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 HELE equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Helen of Troy Ltd Capital Reinvestment Ratio (1992–2026)
This chart tracks Helen of Troy Ltd's Capital Reinvestment Ratio across 33 annual periods. Check total reinvestment intensity of Helen of Troy Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |