Heico Corporation Capital Reinvestment Ratio
Heico Corporation capital reinvestment ratio. Heico Corporation (HEI) has a Capital Reinvestment Ratio of 0.07x as of July 2026, meaning it reinvests 0% of its operating cash flow ($345.34 Million) in capital expenditures ($22.56 Million). Check HEI cash reinvestment to operating cash ratio 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 Heico Corporation (1989–2025)
Capital reinvestment ratio of Heico Corporation from 1989 to 2025. This chart tracks Heico Corporation's Capital Reinvestment Ratio across 37 annual periods. Also explore net asset growth rate of Heico Corporation to track the company's year-over-year net asset growth rate.
Heico Corporation Capital Reinvestment Ratio by Year (1989–2025)
Heico Corporation capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see how efficiently does Heico Corporation generate cash.
| 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 | — |