Hewlett Packard Enterprise Co (HPE) — Capital Reinvestment Ratio

Latest as of January 2026: 0.48x

Hewlett Packard Enterprise Co (HPE) has a Capital Reinvestment Ratio of 0.48x as of January 2026, meaning it reinvests 0% of its operating cash flow ($1.18 Billion) in capital expenditures ($569.00 Million). See debt-free asset ratio of Hewlett Packard Enterprise Co to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

$1.18 Billion
USD

Capital Expenditures

$569.00 Million
USD

Data as of

Jan 2026
Most recent filing

Hewlett Packard Enterprise Co Capital Reinvestment Ratio (2012–2025)

This chart tracks Hewlett Packard Enterprise Co's Capital Reinvestment Ratio across 14 annual periods. Check total reinvestment intensity of Hewlett Packard Enterprise Co to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Hewlett Packard Enterprise Co (HPE) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow