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). See Helios Technologies Inc (HLIO) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check HLIO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 HLIO market cap.
| 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 | — |