Herbalife Nutrition Ltd (HLF) — Capital Reinvestment Ratio
Latest as of December 2025:
0.19x
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 cash generation quality of Herbalife Nutrition Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
$98.30 Million
USD
Capital Expenditures
$18.50 Million
USD
Data as of
Dec 2025
Most recent filing
Herbalife Nutrition Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Herbalife Nutrition Ltd's Capital Reinvestment Ratio across 26 annual periods.
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 Herbalife Nutrition Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow