HEICO Corporation (HEI-A) — Capital Reinvestment Ratio
Latest as of January 2026:
0.08x
HEICO Corporation (HEI-A) has a Capital Reinvestment Ratio of 0.08x as of January 2026, meaning it reinvests 0% of its operating cash flow ($178.60 Million) in capital expenditures ($13.50 Million). See HEI-A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
$178.60 Million
USD
Capital Expenditures
$13.50 Million
USD
Data as of
Jan 2026
Most recent filing
HEICO Corporation Capital Reinvestment Ratio (1989–2025)
This chart tracks HEICO Corporation's Capital Reinvestment Ratio across 37 annual periods.
Annual Capital Reinvestment Ratio for HEICO Corporation (1989–2025)
Year-by-year Capital Reinvestment Ratio for HEICO Corporation from 1989 to 2025. For live market cap and broader valuation context, see HEICO Corporation market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $934.27 Million | $72.89 Million | ▼ -10.0% |
| 2024 | 0.09x | $672.37 Million | $58.26 Million | ▼ -21.3% |
| 2023 | 0.11x | $448.74 Million | $49.43 Million | ▲ +61.2% |
| 2022 | 0.07x | $467.86 Million | $31.98 Million | ▼ -16.1% |
| 2021 | 0.08x | $444.08 Million | $36.18 Million | ▲ +45.3% |
| 2020 | 0.06x | $409.12 Million | $22.94 Million | ▼ -15.3% |
| 2019 | 0.07x | $437.38 Million | $28.94 Million | ▼ -48.1% |
| 2018 | 0.13x | $328.49 Million | $41.87 Million | ▲ +34.8% |
| 2017 | 0.09x | $274.88 Million | $26.00 Million | ▼ -23.6% |
| 2016 | 0.12x | $249.18 Million | $30.86 Million | ▲ +17.3% |
| 2015 | 0.11x | $172.86 Million | $18.25 Million | ▲ +22.7% |
| 2014 | 0.09x | $190.69 Million | $16.41 Million | ▼ -38.1% |
| 2013 | 0.14x | $131.84 Million | $18.33 Million | ▲ +26.2% |
| 2012 | 0.11x | $138.59 Million | $15.26 Million | ▲ +46.3% |
| 2011 | 0.08x | $125.52 Million | $9.45 Million | ▼ -13.8% |
| 2010 | 0.09x | $101.72 Million | $8.88 Million | ▼ -35.5% |
| 2009 | 0.14x | $75.82 Million | $10.25 Million | ▼ -26.5% |
| 2008 | 0.18x | $73.16 Million | $13.46 Million | ▼ -18.0% |
| 2007 | 0.22x | $57.45 Million | $12.89 Million | ▲ +5.6% |
| 2006 | 0.21x | $46.91 Million | $9.96 Million | ▼ -8.1% |
| 2005 | 0.23x | $35.81 Million | $8.27 Million | ▲ +77.4% |
| 2004 | 0.13x | $44.05 Million | $5.74 Million | ▼ -3.7% |
| 2003 | 0.14x | $27.88 Million | $3.77 Million | ▼ -46.2% |
| 2002 | 0.25x | $23.29 Million | $5.85 Million | ▼ -40.0% |
| 2001 | 0.42x | $16.53 Million | $6.93 Million | ▼ -41.3% |
| 2000 | 0.71x | $12.13 Million | $8.66 Million | ▼ -95.2% |
| 1999 | 14.89x | $8.00 Million | $119.10 Million | ▲ +173.0% |
| 1998 | 5.45x | $9.50 Million | $51.80 Million | ▲ +157.5% |
| 1997 | 2.12x | $1.70 Million | $3.60 Million | ▲ +12.5% |
| 1996 | 1.88x | $1.70 Million | $3.20 Million | ▲ +1570.6% |
| 1995 | 0.11x | $7.10 Million | $800.00K | ▼ -63.4% |
| 1994 | 0.31x | $3.90 Million | $1.20 Million | ▼ -13.8% |
| 1993 | 0.36x | $2.80 Million | $1.00 Million | ▼ -59.2% |
| 1992 | 0.88x | $800.00K | $700.00K | ▲ +1066.7% |
| 1991 | 0.08x | $8.00 Million | $600.00K | ▼ -89.8% |
| 1990 | 0.73x | $1.50 Million | $1.10 Million | ▲ +176.4% |
| 1989 | 0.27x | $4.90 Million | $1.30 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow