Helios Technologies Inc Capital Reinvestment Ratio
Helios Technologies Inc capital reinvestment ratio. Helios Technologies Inc (HLIO) has a Capital Reinvestment Ratio of 0.27x as of June 2026, meaning it reinvests 0% of its operating cash flow ($41.90 Million) in capital expenditures ($11.30 Million). Check Helios Technologies Inc cash flow reinvestment rate 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 Helios Technologies Inc (1995–2025)
Capital reinvestment ratio of Helios Technologies Inc from 1995 to 2025. This chart tracks Helios Technologies Inc's Capital Reinvestment Ratio across 31 annual periods. Also explore HLIO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Helios Technologies Inc Capital Reinvestment Ratio by Year (1995–2025)
Helios Technologies Inc capital reinvestment ratio by year from 1995 to 2025. For the full cash flow conversion analysis, see Helios Technologies Inc operating cash flow efficiency.
| 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 | — |