Heico Corporation (HEI) — Capital Reinvestment Ratio
Heico Corporation (HEI) 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 Heico Corporation net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Heico Corporation Capital Reinvestment Ratio (1989–2025)
This chart tracks Heico Corporation's Capital Reinvestment Ratio across 37 annual periods. Check HEI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 cap 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 | — |