Helen of Troy Ltd Capital Reinvestment Ratio
Helen of Troy Ltd 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 Helen of Troy Ltd total reinvestment intensity 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 Ltd (1992–2026)
Capital reinvestment ratio of Helen of Troy Ltd from 1992 to 2026. This chart tracks Helen of Troy Ltd's Capital Reinvestment Ratio across 33 annual periods. Also explore Helen of Troy Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Helen of Troy Ltd Capital Reinvestment Ratio by Year (1992–2026)
Helen of Troy Ltd capital reinvestment ratio by year from 1992 to 2026. For the full cash flow conversion analysis, see HELE cash flow conversion.
| 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 | — |