Helios Technologies Inc (HLIO) — Capital Reinvestment Ratio
Latest as of March 2026:
0.28x
Helios Technologies Inc (HLIO) has a Capital Reinvestment Ratio of 0.28x as of March 2026, meaning it reinvests 0% of its operating cash flow ($23.90 Million) in capital expenditures ($6.70 Million). See Helios Technologies Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
$23.90 Million
USD
Capital Expenditures
$6.70 Million
USD
Data as of
Mar 2026
Most recent filing
Helios Technologies Inc Capital Reinvestment Ratio (1995–2025)
This chart tracks Helios Technologies Inc's Capital Reinvestment Ratio across 31 annual periods.
Annual Capital Reinvestment Ratio for Helios Technologies Inc (1995–2025)
Year-by-year Capital Reinvestment Ratio for Helios Technologies Inc from 1995 to 2025. For live market cap and broader valuation context, see Helios Technologies Inc (HLIO) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $127.30 Million | $23.70 Million | ▼ -15.8% |
| 2024 | 0.22x | $122.10 Million | $27.00 Million | ▼ -54.1% |
| 2023 | 0.48x | $83.90 Million | $40.40 Million | ▲ +51.2% |
| 2022 | 0.32x | $109.90 Million | $35.00 Million | ▲ +23.1% |
| 2021 | 0.26x | $113.20 Million | $29.29 Million | ▲ +81.9% |
| 2020 | 0.14x | $108.56 Million | $15.45 Million | ▼ -48.6% |
| 2019 | 0.28x | $90.48 Million | $25.02 Million | ▼ -24.5% |
| 2018 | 0.37x | $77.45 Million | $28.38 Million | ▼ -18.5% |
| 2017 | 0.45x | $49.38 Million | $22.20 Million | ▲ +133.5% |
| 2016 | 0.19x | $38.51 Million | $7.41 Million | ▲ +27.6% |
| 2015 | 0.15x | $49.90 Million | $7.53 Million | ▼ -19.2% |
| 2014 | 0.19x | $62.85 Million | $11.74 Million | ▼ -50.9% |
| 2013 | 0.38x | $47.12 Million | $17.93 Million | ▲ +48.7% |
| 2012 | 0.26x | $52.20 Million | $13.36 Million | ▲ +25.0% |
| 2011 | 0.20x | $49.54 Million | $10.14 Million | ▲ +33.2% |
| 2010 | 0.15x | $25.09 Million | $3.86 Million | ▼ -58.8% |
| 2009 | 0.37x | $13.67 Million | $5.10 Million | ▲ +32.1% |
| 2008 | 0.28x | $38.53 Million | $10.87 Million | ▼ -36.7% |
| 2007 | 0.45x | $28.24 Million | $12.59 Million | ▼ -8.2% |
| 2006 | 0.49x | $19.61 Million | $9.53 Million | ▼ -6.3% |
| 2005 | 0.52x | $17.01 Million | $8.81 Million | ▲ +55.5% |
| 2004 | 0.33x | $14.96 Million | $4.99 Million | ▲ +0.7% |
| 2003 | 0.33x | $9.29 Million | $3.08 Million | ▼ -57.8% |
| 2002 | 0.78x | $7.49 Million | $5.87 Million | ▲ +41.5% |
| 2001 | 0.55x | $7.26 Million | $4.02 Million | ▲ +20.7% |
| 2000 | 0.46x | $9.53 Million | $4.37 Million | ▼ -67.5% |
| 1999 | 1.41x | $5.60 Million | $7.90 Million | ▲ +49.8% |
| 1998 | 0.94x | $8.60 Million | $8.10 Million | ▼ -5.8% |
| 1997 | 1.00x | $6.50 Million | $6.50 Million | ▼ -58.8% |
| 1996 | 2.43x | $7.00 Million | $17.00 Million | ▲ +300.6% |
| 1995 | 0.61x | $12.70 Million | $7.70 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow