Heico Corporation (HEI) — Capital Reinvestment Ratio
Latest as of April 2026:
0.06x
Heico Corporation (HEI) has a Capital Reinvestment Ratio of 0.06x as of April 2026, meaning it reinvests 0% of its operating cash flow ($291.97 Million) in capital expenditures ($18.05 Million). See how much free cash does Heico Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
$291.97 Million
USD
Capital Expenditures
$18.05 Million
USD
Data as of
Apr 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 market value of Heico Corporation.
| 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