Herbalife Nutrition Ltd Capital Reinvestment Ratio
Herbalife Nutrition Ltd capital reinvestment ratio. Herbalife Nutrition Ltd (HLF) has a Capital Reinvestment Ratio of 0.15x as of June 2026, meaning it reinvests 0% of its operating cash flow ($146.70 Million) in capital expenditures ($22.20 Million). Check HLF 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 Herbalife Nutrition Ltd (2000–2025)
Capital reinvestment ratio of Herbalife Nutrition Ltd from 2000 to 2025. This chart tracks Herbalife Nutrition Ltd's Capital Reinvestment Ratio across 26 annual periods. Also explore net asset growth rate of Herbalife Nutrition Ltd to track the company's year-over-year net asset growth rate.
Herbalife Nutrition Ltd Capital Reinvestment Ratio by Year (2000–2025)
Herbalife Nutrition Ltd capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see how efficiently does Herbalife Nutrition Ltd generate 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 | — |