Helios Technologies Inc (HLIO) — Capital Reinvestment Ratio
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). Check HLIO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Helios Technologies Inc Capital Reinvestment Ratio (1995–2025)
This chart tracks Helios Technologies Inc's Capital Reinvestment Ratio across 31 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Helios Technologies Inc.
Annual Capital Reinvestment Ratio for Helios Technologies Inc (1995–2025)
Year-by-year Capital Reinvestment Ratio for Helios Technologies Inc from 1995 to 2025. See Helios Technologies Inc (HLIO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $127.30 Million | $27.30 Million | ▼ -3.0% |
| 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 | — |