Hewlett Packard Enterprise Co (HPE) — Capital Reinvestment Ratio
Hewlett Packard Enterprise Co (HPE) has a Capital Reinvestment Ratio of 0.41x as of April 2026, meaning it reinvests 0% of its operating cash flow ($1.41 Billion) in capital expenditures ($583.00 Million). Check HPE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hewlett Packard Enterprise Co Capital Reinvestment Ratio (2012–2025)
This chart tracks Hewlett Packard Enterprise Co's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Hewlett Packard Enterprise Co cash conversion from operations.
Annual Capital Reinvestment Ratio for Hewlett Packard Enterprise Co (2012–2025)
Year-by-year Capital Reinvestment Ratio for Hewlett Packard Enterprise Co from 2012 to 2025. See HPE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | $2.92 Billion | $2.29 Billion | ▲ +44.0% |
| 2024 | 0.55x | $4.34 Billion | $2.37 Billion | ▼ -14.6% |
| 2023 | 0.64x | $4.43 Billion | $2.83 Billion | ▼ -6.0% |
| 2022 | 0.68x | $4.59 Billion | $3.12 Billion | ▲ +59.5% |
| 2021 | 0.43x | $5.87 Billion | $2.50 Billion | ▼ -59.9% |
| 2020 | 1.06x | $2.24 Billion | $2.38 Billion | ▲ +48.9% |
| 2019 | 0.71x | $4.00 Billion | $2.86 Billion | ▼ -28.4% |
| 2018 | 1.00x | $2.96 Billion | $2.96 Billion | ▼ -71.7% |
| 2017 | 3.53x | $889.00 Million | $3.14 Billion | ▲ +433.4% |
| 2016 | 0.66x | $4.96 Billion | $3.28 Billion | ▼ -27.6% |
| 2015 | 0.91x | $3.66 Billion | $3.34 Billion | ▲ +74.4% |
| 2014 | 0.52x | $6.91 Billion | $3.62 Billion | ▲ +83.3% |
| 2013 | 0.29x | $8.74 Billion | $2.50 Billion | ▼ -40.5% |
| 2012 | 0.48x | $7.24 Billion | $3.48 Billion | — |