Helen of Troy Ltd (HELE) — Capital Reinvestment Ratio
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). Check tangible equity quality of Helen of Troy Ltd 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 Ltd Capital Reinvestment Ratio (1992–2026)
This chart tracks Helen of Troy Ltd's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see HELE 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. See cash generation quality of Helen of Troy Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |