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). See Herbalife Nutrition Ltd 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
Herbalife Nutrition Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Herbalife Nutrition Ltd's Capital Reinvestment Ratio across 26 annual periods. Check HLF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Herbalife Nutrition Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for Herbalife Nutrition Ltd from 2000 to 2025. For live market cap and broader valuation context, see HLF company net worth.
| 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 | — |