Herbalife Nutrition Ltd (HLF) — Capital Reinvestment Ratio
Herbalife Nutrition Ltd (HLF) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow ($98.30 Million) in capital expenditures ($18.50 Million). Check Herbalife Nutrition Ltd (HLF) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Herbalife Nutrition Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Herbalife Nutrition Ltd's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Herbalife Nutrition Ltd.
Annual Capital Reinvestment Ratio for Herbalife Nutrition Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for Herbalife Nutrition Ltd from 2000 to 2025. See HLF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $333.30 Million | $80.40 Million | ▼ -43.6% |
| 2024 | 0.43x | $285.40 Million | $122.00 Million | ▲ +13.2% |
| 2023 | 0.38x | $357.50 Million | $135.00 Million | ▼ -14.9% |
| 2022 | 0.44x | $352.50 Million | $156.40 Million | ▲ +34.9% |
| 2021 | 0.33x | $460.30 Million | $151.40 Million | ▲ +84.6% |
| 2020 | 0.18x | $628.60 Million | $112.00 Million | ▼ -23.2% |
| 2019 | 0.23x | $457.50 Million | $106.10 Million | ▲ +79.0% |
| 2018 | 0.13x | $648.40 Million | $84.00 Million | ▼ -19.9% |
| 2017 | 0.16x | $590.80 Million | $95.50 Million | ▼ -58.6% |
| 2016 | 0.39x | $367.30 Million | $143.40 Million | ▲ +210.7% |
| 2015 | 0.13x | $628.70 Million | $79.00 Million | ▼ -63.0% |
| 2014 | 0.34x | $511.40 Million | $173.70 Million | ▲ +78.6% |
| 2013 | 0.19x | $772.88 Million | $146.96 Million | ▼ -11.2% |
| 2012 | 0.21x | $567.78 Million | $121.52 Million | ▲ +20.6% |
| 2011 | 0.18x | $509.33 Million | $90.41 Million | ▼ -0.9% |
| 2010 | 0.18x | $380.40 Million | $68.12 Million | ▼ -14.6% |
| 2009 | 0.21x | $285.06 Million | $59.77 Million | ▼ -35.4% |
| 2008 | 0.32x | $272.99 Million | $88.60 Million | ▲ +109.6% |
| 2007 | 0.15x | $270.81 Million | $41.94 Million | ▼ -54.3% |
| 2006 | 0.34x | $184.45 Million | $62.46 Million | ▲ +53.9% |
| 2005 | 0.22x | $143.35 Million | $31.54 Million | ▼ -23.5% |
| 2004 | 0.29x | $80.22 Million | $23.08 Million | ▲ +100.2% |
| 2003 | 0.14x | $94.65 Million | $13.60 Million | ▲ +36.7% |
| 2002 | 0.11x | $65.94 Million | $6.93 Million | ▼ -8.3% |
| 2001 | 0.11x | $95.47 Million | $10.94 Million | ▼ -78.8% |
| 2000 | 0.54x | $46.14 Million | $24.97 Million | — |